SG DPL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SG DPL A/S
SG DPL A/S (CVR number: 21532983) is a company from HJØRRING. The company recorded a gross profit of -25.6 kDKK in 2023. The operating profit was -25.6 kDKK, while net earnings were 363.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SG DPL A/S's liquidity measured by quick ratio was 143.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.78 | -25.87 | -25.14 | -25.70 | -25.59 |
EBIT | -32.78 | -25.87 | -25.14 | -25.70 | -25.59 |
Net earnings | 109.20 | 127.97 | 135.84 | 168.27 | 363.88 |
Shareholders equity total | 7 545.94 | 7 673.92 | 7 809.76 | 7 978.03 | 8 341.91 |
Balance sheet total (assets) | 7 651.34 | 7 791.14 | 7 902.83 | 8 055.37 | 8 400.49 |
Net debt | 95.40 | 107.22 | 83.07 | 67.34 | 0.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 2.1 % | 2.2 % | 2.7 % | 5.7 % |
ROE | 1.5 % | 1.7 % | 1.8 % | 2.1 % | 4.5 % |
ROI | 1.9 % | 2.1 % | 2.2 % | 2.7 % | 5.7 % |
Economic value added (EVA) | - 399.26 | - 399.36 | - 405.22 | - 412.49 | - 420.85 |
Solvency | |||||
Equity ratio | 98.6 % | 98.5 % | 98.8 % | 99.0 % | 99.3 % |
Gearing | 1.3 % | 1.4 % | 1.1 % | 0.8 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 72.6 | 66.5 | 84.9 | 104.2 | 143.4 |
Current ratio | 72.6 | 66.5 | 84.9 | 104.2 | 143.4 |
Cash and cash equivalents | 0.49 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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