DGSN ApS — Credit Rating and Financial Key Figures

CVR number: 36546336
Langelinie Allé 17, 2100 København Ø
mvnielsen2904@gmail.com
tel: 32961000

Company information

Official name
DGSN ApS
Established
2015
Company form
Private limited company
Industry

About DGSN ApS

DGSN ApS (CVR number: 36546336) is a company from KØBENHAVN. The company recorded a gross profit of 452.3 kDKK in 2017. The operating profit was 22.8 kDKK, while net earnings were 101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 198.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DGSN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-6.65452.30
EBIT-6.6522.79
Net earnings22.12101.76
Shareholders equity total0.28102.04
Balance sheet total (assets)10.28442.05
Net debt-0.2895.00
Profitability
EBIT-%
ROA215.4 %10.1 %
ROE7900.0 %198.9 %
ROI7907.1 %22.2 %
Economic value added (EVA)-6.6516.18
Solvency
Equity ratio2.7 %23.1 %
Gearing100.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.01.2
Cash and cash equivalents0.287.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.