DGE A/S — Credit Rating and Financial Key Figures

DGE A/S (CVR number: 78268328) is a company from AARHUS. The company recorded a gross profit of 39.2 mDKK in 2023. The operating profit was 205.2 kDKK, while net earnings were 119.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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 1.6 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.