DGE A/S — Credit Rating and Financial Key Figures

CVR number: 78268328
Jelshøjvænget 11, 8270 Højbjerg
dge@dge.dk
tel: 87362223

Credit rating

Company information

Official name
DGE A/S
Personnel
70 persons
Established
1985
Company form
Limited company
Industry

About DGE A/S

DGE A/S (CVR number: 78268328) is a company from AARHUS. The company recorded a gross profit of 41.1 mDKK in 2024. The operating profit was 380.2 kDKK, while net earnings were 187.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40 %, 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. DGE A/S's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales77 841.69
Gross profit42 162.4441 183.6039 593.9739 236.0041 097.28
EBIT3 695.971 396.66218.51205.20380.18
Net earnings2 796.381 106.01170.60119.80187.20
Shareholders equity total8 746.827 252.836 923.437 043.237 230.43
Balance sheet total (assets)32 476.6225 950.5924 744.3827 105.0419 755.87
Net debt-1 249.153 856.184 865.256 048.541 922.66
Profitability
EBIT-%4.7 %
ROA13.7 %5.6 %1.7 %2.3 %3.1 %
ROE36.8 %13.8 %2.4 %1.7 %2.6 %
ROI34.6 %15.5 %3.6 %4.5 %6.2 %
Economic value added (EVA)2 065.98558.59- 429.95- 516.80- 416.13
Solvency
Equity ratio30.3 %29.4 %29.1 %27.2 %40.0 %
Gearing4.1 %54.6 %79.4 %90.4 %27.3 %
Relative net indebtedness %28.1 %
Liquidity
Quick ratio1.91.81.71.62.5
Current ratio1.61.61.61.52.1
Cash and cash equivalents1 610.28103.27632.38315.4654.42
Capital use efficiency
Trade debtors turnover (days)75.2
Net working capital %14.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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