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 346.7 kDKK in 2023. The operating profit was -2322.7 kDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 115.70 | 725.68 | 350.32 | 384.30 | 346.69 |
EBIT | -1 412.79 | -1 206.43 | -1 807.34 | -1 844.21 | -2 322.68 |
Net earnings | 24.50 | 18 402.22 | -15 182.15 | 8 742.17 | 12 600.61 |
Shareholders equity total | 139 318.35 | 157 720.57 | 137 538.43 | 141 280.59 | 148 881.20 |
Balance sheet total (assets) | 163 117.92 | 184 633.25 | 220 800.66 | 218 496.52 | 237 331.66 |
Net debt | -95 391.27 | - 119 410.35 | -41 760.93 | -40 911.85 | -29 768.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 15.6 % | 8.2 % | 8.6 % | 10.7 % |
ROE | 0.0 % | 12.4 % | -10.3 % | 6.3 % | 8.7 % |
ROI | 6.8 % | 15.9 % | 8.4 % | 8.7 % | 10.7 % |
Economic value added (EVA) | -1 126.46 | -1 251.71 | -1 645.10 | -1 638.07 | -1 885.16 |
Solvency | |||||
Equity ratio | 85.4 % | 85.4 % | 62.3 % | 64.7 % | 62.7 % |
Gearing | 16.7 % | 13.9 % | 57.1 % | 54.5 % | 58.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 7.7 | 2.5 | 2.6 | 2.5 |
Current ratio | 6.4 | 7.7 | 2.5 | 2.6 | 2.5 |
Cash and cash equivalents | 118 653.72 | 141 353.26 | 120 305.19 | 117 916.19 | 116 875.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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