DØNGART ApS

CVR number: 31763088
Mejerihusene 10, 2600 Glostrup
mail@rickyskoekken.dk
tel: 20368561

Credit rating

Company information

Official name
DØNGART ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About DØNGART ApS

DØNGART ApS (CVR number: 31763088) is a company from GLOSTRUP. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 658.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DØNGART ApS's liquidity measured by quick ratio was 86.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales521.51
Gross profit518.39-3.75-1.25-3.75-10.72
EBIT518.39-3.75-1.25-3.75-18.79
Net earnings631.75- 656.67-13.06- 177.85658.92
Shareholders equity total2 997.662 340.982 327.932 150.082 809.01
Balance sheet total (assets)3 209.872 349.392 400.112 222.782 841.76
Net debt-2 108.70-1 888.39-2 261.93-1 824.54-2 340.75
Profitability
EBIT-%99.4 %
ROA22.9 %13.8 %2.2 %4.3 %25.6 %
ROE23.3 %-24.6 %-0.6 %-7.9 %26.6 %
ROI23.5 %-13.7 %2.3 %4.5 %26.2 %
Economic value added (EVA)498.4836.20-23.72-7.07-35.64
Solvency
Equity ratio93.4 %99.6 %97.0 %96.7 %98.8 %
Gearing2.7 %
Relative net indebtedness %-378.9 %
Liquidity
Quick ratio11.1279.633.230.686.8
Current ratio11.1279.633.230.686.8
Cash and cash equivalents2 188.331 888.392 261.931 824.542 340.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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