DG ELSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 29193282
Hammerholmen 39 G, 2650 Hvidovre
kontor@dg-elservice.dk
tel: 22209993
dg-elservice.dk

Credit rating

Company information

Official name
DG ELSERVICE A/S
Personnel
13 persons
Established
2005
Company form
Limited company
Industry

About DG ELSERVICE A/S

DG ELSERVICE A/S (CVR number: 29193282) is a company from HVIDOVRE. The company recorded a gross profit of 7877.6 kDKK in 2023. The operating profit was 1553.8 kDKK, while net earnings were 1182.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DG ELSERVICE A/S's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 845.595 101.636 661.546 354.207 877.64
EBIT462.13543.681 119.72938.561 553.83
Net earnings349.05409.59847.11703.911 182.06
Shareholders equity total1 060.711 170.301 617.411 521.322 003.38
Balance sheet total (assets)2 769.043 509.994 111.052 996.693 585.96
Net debt- 436.94-1 013.23- 888.77- 488.88- 258.14
Profitability
EBIT-%
ROA18.7 %17.3 %29.4 %26.5 %47.3 %
ROE32.1 %36.7 %60.8 %44.9 %67.1 %
ROI42.4 %42.8 %66.1 %54.4 %87.8 %
Economic value added (EVA)324.51387.02856.51681.131 142.03
Solvency
Equity ratio38.3 %33.3 %39.3 %50.8 %55.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.81.92.1
Current ratio1.61.61.81.92.1
Cash and cash equivalents437.021 013.30889.34488.88258.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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