DGInvestments Gh-dk ApS

CVR number: 39605481
Møllevej 15, 4760 Vordingborg
dginvestments18@gmail.com
tel: 21782649
dginvestment.dk

Credit rating

Company information

Official name
DGInvestments Gh-dk ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DGInvestments Gh-dk ApS

DGInvestments Gh-dk ApS (CVR number: 39605481) is a company from VORDINGBORG. The company recorded a gross profit of 0 kDKK in 2020, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DGInvestments Gh-dk ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales54.00
Gross profit-7.26-2.50
EBIT-7.26-2.50
Net earnings-5.40-4.35-1.90
Shareholders equity total64.6063.3664.21
Balance sheet total (assets)75.2063.3664.21
Net debt-45.92-55.48
Profitability
EBIT-%-4.6 %
ROA-7.8 %-3.6 %
ROE-8.4 %-6.8 %-3.0 %
ROI-9.0 %-3.9 %
Economic value added (EVA)-5.66-3.44
Solvency
Equity ratio85.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %-102.7 %
Liquidity
Quick ratio4.5
Current ratio7.1
Cash and cash equivalents45.9255.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %102.7 %
Credit risk
Credit ratingBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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