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DKGEMMA ApS — Credit Rating and Financial Key Figures

CVR number: 18527448
Langelinie 33, 5230 Odense M
Free credit report Annual report

Company information

Official name
DKGEMMA ApS
Personnel
6 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit725.68350.32384.30301.38372.25
EBIT-1 206.43-1 807.34-1 844.21-2 322.68-2 461.56
Net earnings18 402.22-15 182.158 742.1712 600.6110 438.35
Shareholders equity total157 720.57137 538.43141 280.59148 881.20154 319.55
Balance sheet total (assets)184 633.25220 800.66218 496.52237 331.66201 518.08
Net debt- 119 410.35-41 760.93-40 911.85-28 638.90-72 034.59
Profitability
EBIT-%
ROA15.6 %8.2 %8.6 %10.7 %10.7 %
ROE12.4 %-10.3 %6.3 %8.7 %6.9 %
ROI15.9 %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 ratio85.4 %62.3 %64.7 %62.7 %76.6 %
Gearing13.9 %57.1 %54.5 %59.3 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.72.52.62.54.1
Current ratio7.72.52.62.54.1
Cash and cash equivalents141 353.26120 305.19117 916.19116 875.00117 885.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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