DGM SOFTWARE DEVELOPMENT GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 26848741
Julivænget 62, Bramdrupdam 6000 Kolding
k.jensen@dgm-sdg.com
tel: 75575791
Free credit report

Company information

Official name
DGM SOFTWARE DEVELOPMENT GROUP A/S
Established
2002
Domicile
Bramdrupdam
Company form
Limited company
Industry

About DGM SOFTWARE DEVELOPMENT GROUP A/S

DGM SOFTWARE DEVELOPMENT GROUP A/S (CVR number: 26848741) is a company from KOLDING. The company recorded a gross profit of -52.5 kDKK in 2018. The operating profit was -81.4 kDKK, while net earnings were 1713.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DGM SOFTWARE DEVELOPMENT GROUP A/S's liquidity measured by quick ratio was 53.5 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
2016
2017
2018
Volume
Net sales
Gross profit4 486.703 244.17-52.55
EBIT1 362.242 380.34-81.42
Net earnings1 793.203 712.911 713.92
Shareholders equity total3 766.285 479.195 593.11
Balance sheet total (assets)5 248.805 592.505 616.79
Net debt- 697.59- 572.77-1 186.13
Profitability
EBIT-%
ROA40.3 %78.5 %30.6 %
ROE47.6 %80.3 %31.0 %
ROI56.2 %92.1 %31.0 %
Economic value added (EVA)1 060.491 772.27-71.87
Solvency
Equity ratio71.8 %98.0 %99.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.026.853.5
Current ratio3.026.853.5
Cash and cash equivalents697.59572.771 193.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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