D-G ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D-G ApS
D-G ApS (CVR number: 34089302) is a company from VEJLE. The company recorded a gross profit of -23 kDKK in 2022. The operating profit was -23 kDKK, while net earnings were 61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D-G ApS's liquidity measured by quick ratio was 406.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.25 | -26.11 | -17.59 | -11.04 | -22.96 |
EBIT | - 957.59 | -2 359.44 | -17.59 | -11.04 | -22.96 |
Net earnings | 639.53 | 115.34 | 7.28 | -19.72 | 61.68 |
Shareholders equity total | 7 647.70 | 7 763.04 | 7 770.32 | 6 250.60 | 6 312.27 |
Balance sheet total (assets) | 16 877.77 | 10 780.04 | 7 799.87 | 6 302.26 | 6 354.01 |
Net debt | 9 205.52 | 2 948.43 | -1 334.69 | -2 426.50 | -2 392.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 3.2 % | 1.1 % | 0.4 % | 1.5 % |
ROE | 8.4 % | 1.5 % | 0.1 % | -0.3 % | 1.0 % |
ROI | 6.7 % | 3.2 % | 1.1 % | 0.4 % | 1.5 % |
Economic value added (EVA) | - 624.54 | -2 111.39 | 276.99 | - 291.04 | - 173.02 |
Solvency | |||||
Equity ratio | 63.1 % | 99.8 % | 99.6 % | 99.2 % | 99.3 % |
Gearing | 120.5 % | 38.6 % | 0.2 % | 0.6 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.2 | 236.8 | 207.1 | 406.5 |
Current ratio | 0.6 | 0.2 | 236.8 | 207.1 | 406.5 |
Cash and cash equivalents | 7.55 | 51.57 | 1 347.24 | 2 464.16 | 2 420.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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