D.G.N. El & Sikring ApS — Credit Rating and Financial Key Figures

CVR number: 40278028
Ahornvej 15, Fensmark 4684 Holmegaard
tel: 51928788

Credit rating

Company information

Official name
D.G.N. El & Sikring ApS
Personnel
2 persons
Established
2019
Domicile
Fensmark
Company form
Private limited company
Industry

About D.G.N. El & Sikring ApS

D.G.N. El & Sikring ApS (CVR number: 40278028) is a company from NÆSTVED. The company recorded a gross profit of 850.2 kDKK in 2023. The operating profit was 21.6 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. D.G.N. El & Sikring ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 742.901 399.761 311.282 025.45850.16
EBIT429.29208.43138.97571.3121.62
Net earnings332.89160.04100.59466.6116.68
Shareholders equity total382.89212.93163.52330.13346.82
Balance sheet total (assets)891.05634.67541.72898.79576.37
Net debt- 488.78- 375.27- 235.36- 427.08-78.43
Profitability
EBIT-%
ROA48.2 %27.3 %23.6 %84.6 %3.0 %
ROE86.9 %53.7 %53.4 %189.0 %4.9 %
ROI110.2 %67.1 %64.9 %204.7 %5.4 %
Economic value added (EVA)333.49167.35114.35448.0014.27
Solvency
Equity ratio43.0 %33.6 %30.2 %36.7 %60.2 %
Gearing0.4 %1.1 %4.4 %17.3 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.52.12.7
Current ratio2.21.71.52.12.7
Cash and cash equivalents490.34377.68242.62484.05141.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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