DG Consultt ApS

CVR number: 38980874
Præstestræde 8, Eggeslevmagle 4230 Skælskør
dorthe@dgconsult.dk
tel: 20853843
www.dgconsult.dk

Credit rating

Company information

Official name
DG Consultt ApS
Personnel
2 persons
Established
2017
Domicile
Eggeslevmagle
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About DG Consultt ApS

DG Consultt ApS (CVR number: 38980874) is a company from SLAGELSE. The company recorded a gross profit of 320.9 kDKK in 2023. The operating profit was 104.9 kDKK, while net earnings were 80 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.8 %, which can be considered excellent and Return on Equity (ROE) was 72.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. DG Consultt ApS's liquidity measured by quick ratio was 4.4 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
20192020202120222023
Volume
Net sales16.09
Gross profit-0.67-7.3089.93-7.66320.91
EBIT-0.67-7.3089.93-7.66104.85
Net earnings-0.67-7.3090.32-26.4979.96
Shareholders equity total0.33-7.3077.1270.33150.29
Balance sheet total (assets)0.33106.82104.19215.09
Net debt-0.33-10.1811.45-31.47
Profitability
EBIT-%-45.4 %
ROA-203.0 %-191.4 %79.1 %-4.5 %66.8 %
ROE-203.0 %-4426.1 %117.1 %-35.9 %72.5 %
ROI-203.0 %-4426.1 %117.1 %-5.4 %80.1 %
Economic value added (EVA)-0.67-7.3090.29-12.9876.10
Solvency
Equity ratio100.0 %-100.0 %72.2 %67.5 %69.9 %
Gearing16.3 %
Relative net indebtedness %45.4 %
Liquidity
Quick ratio3.63.44.4
Current ratio3.63.44.4
Cash and cash equivalents0.3310.1831.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-45.4 %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:66.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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