Dangerous Goods Safety Group ApS — Credit Rating and Financial Key Figures

CVR number: 38880667
Ørestads Boulevard 73, 2300 København S
mats@dgsafetygroup.com
tel: 28286430
www.dgsafetygroup.com

Credit rating

Company information

Official name
Dangerous Goods Safety Group ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Dangerous Goods Safety Group ApS

Dangerous Goods Safety Group ApS (CVR number: 38880667) is a company from KØBENHAVN. The company recorded a gross profit of 478 kDKK in 2019. The operating profit was 70.3 kDKK, while net earnings were 69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -12.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dangerous Goods Safety Group ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit268.80477.96
EBIT- 143.5470.33
Net earnings- 143.6769.40
Shareholders equity total-93.67-24.27
Balance sheet total (assets)86.73173.18
Net debt-11.53-17.35
Profitability
EBIT-%
ROA-79.6 %37.2 %
ROE-165.7 %53.4 %
ROI
Economic value added (EVA)- 143.5475.62
Solvency
Equity ratio-51.9 %-12.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.9
Current ratio0.50.9
Cash and cash equivalents11.5317.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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