New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DKGEMMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DKGEMMA ApS
DKGEMMA ApS (CVR number: 18527448) is a company from ODENSE. The company recorded a gross profit of 372.3 kDKK in 2024. The operating profit was -2461.6 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DKGEMMA ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 725.68 | 350.32 | 384.30 | 301.38 | 372.25 |
| EBIT | -1 206.43 | -1 807.34 | -1 844.21 | -2 322.68 | -2 461.56 |
| Net earnings | 18 402.22 | -15 182.15 | 8 742.17 | 12 600.61 | 10 438.35 |
| Shareholders equity total | 157 720.57 | 137 538.43 | 141 280.59 | 148 881.20 | 154 319.55 |
| Balance sheet total (assets) | 184 633.25 | 220 800.66 | 218 496.52 | 237 331.66 | 201 518.08 |
| Net debt | - 119 410.35 | -41 760.93 | -40 911.85 | -28 638.90 | -72 034.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.6 % | 8.2 % | 8.6 % | 10.7 % | 10.7 % |
| ROE | 12.4 % | -10.3 % | 6.3 % | 8.7 % | 6.9 % |
| ROI | 15.9 % | 8.4 % | 8.7 % | 10.7 % | 10.9 % |
| Economic value added (EVA) | -9 109.73 | -10 834.10 | -12 890.92 | -13 081.48 | -13 970.28 |
| Solvency | |||||
| Equity ratio | 85.4 % | 62.3 % | 64.7 % | 62.7 % | 76.6 % |
| Gearing | 13.9 % | 57.1 % | 54.5 % | 59.3 % | 29.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.7 | 2.5 | 2.6 | 2.5 | 4.1 |
| Current ratio | 7.7 | 2.5 | 2.6 | 2.5 | 4.1 |
| Cash and cash equivalents | 141 353.26 | 120 305.19 | 117 916.19 | 116 875.00 | 117 885.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.