DKGEMMA ApS — Credit Rating and Financial Key Figures

CVR number: 18527448
Langelinie 33, 5230 Odense M
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Company information

Official name
DKGEMMA ApS
Personnel
7 persons
Established
1995
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit115.70725.68350.32384.30346.69
EBIT-1 412.79-1 206.43-1 807.34-1 844.21-2 322.68
Net earnings24.5018 402.22-15 182.158 742.1712 600.61
Shareholders equity total139 318.35157 720.57137 538.43141 280.59148 881.20
Balance sheet total (assets)163 117.92184 633.25220 800.66218 496.52237 331.66
Net debt-95 391.27- 119 410.35-41 760.93-40 911.85-29 768.38
Profitability
EBIT-%
ROA6.8 %15.6 %8.2 %8.6 %10.7 %
ROE0.0 %12.4 %-10.3 %6.3 %8.7 %
ROI6.8 %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 ratio85.4 %85.4 %62.3 %64.7 %62.7 %
Gearing16.7 %13.9 %57.1 %54.5 %58.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.47.72.52.62.5
Current ratio6.47.72.52.62.5
Cash and cash equivalents118 653.72141 353.26120 305.19117 916.19116 875.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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