DØNGART ApS — Credit Rating and Financial Key Figures

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

About DØNGART ApS

DØNGART ApS (CVR number: 31763088) is a company from GLOSTRUP. The company recorded a gross profit of 114.6 kDKK in 2024. The operating profit was -248.8 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 71.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-1.25-3.754.93114.57
EBIT-3.75-1.25-3.75-18.79- 248.81
Net earnings- 656.67-13.06- 177.85658.92-21.99
Shareholders equity total2 340.982 327.932 150.082 809.012 787.01
Balance sheet total (assets)2 349.392 400.112 222.782 841.762 826.75
Net debt-1 888.39-2 261.93-1 824.54-2 340.75-2 558.37
Profitability
EBIT-%
ROA13.8 %2.2 %4.3 %25.6 %4.7 %
ROE-24.6 %-0.6 %-7.9 %26.6 %-0.8 %
ROI-13.7 %2.3 %4.5 %26.2 %4.8 %
Economic value added (EVA)- 158.38- 118.62- 120.73- 127.32- 317.80
Solvency
Equity ratio99.6 %97.0 %96.7 %98.8 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio279.633.230.686.871.1
Current ratio279.633.230.686.871.1
Cash and cash equivalents1 888.392 261.931 824.542 340.752 558.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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