DGM SOFTWARE DEVELOPMENT GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 4 486.70 | 3 244.17 | -52.55 |
| EBIT | 1 362.24 | 2 380.34 | -81.42 |
| Net earnings | 1 793.20 | 3 712.91 | 1 713.92 |
| Shareholders equity total | 3 766.28 | 5 479.19 | 5 593.11 |
| Balance sheet total (assets) | 5 248.80 | 5 592.50 | 5 616.79 |
| Net debt | - 697.59 | - 572.77 | -1 186.13 |
| Profitability | |||
| EBIT-% | |||
| ROA | 40.3 % | 78.5 % | 30.6 % |
| ROE | 47.6 % | 80.3 % | 31.0 % |
| ROI | 56.2 % | 92.1 % | 31.0 % |
| Economic value added (EVA) | 1 060.49 | 1 772.27 | -71.87 |
| Solvency | |||
| Equity ratio | 71.8 % | 98.0 % | 99.6 % |
| Gearing | 0.1 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.0 | 26.8 | 53.5 |
| Current ratio | 3.0 | 26.8 | 53.5 |
| Cash and cash equivalents | 697.59 | 572.77 | 1 193.46 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A | A |
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