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D.G.N. El & Sikring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 241.5 kDKK in 2024. The operating profit was -44.6 kDKK, while net earnings were -47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D.G.N. El & Sikring ApS's liquidity measured by quick ratio was 11.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 399.76 | 1 311.28 | 2 025.45 | 850.16 | 241.51 |
| EBIT | 208.43 | 138.97 | 571.31 | 21.62 | -44.64 |
| Net earnings | 160.04 | 100.59 | 466.61 | 16.68 | -47.30 |
| Shareholders equity total | 212.93 | 163.52 | 330.13 | 346.82 | 299.52 |
| Balance sheet total (assets) | 634.67 | 541.72 | 898.79 | 576.37 | 326.98 |
| Net debt | - 375.27 | - 235.36 | - 427.08 | -78.43 | -96.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.3 % | 23.6 % | 84.6 % | 3.0 % | -9.8 % |
| ROE | 53.7 % | 53.4 % | 189.0 % | 4.9 % | -14.6 % |
| ROI | 67.1 % | 64.9 % | 204.7 % | 5.4 % | -12.3 % |
| Economic value added (EVA) | 142.39 | 94.44 | 434.83 | -3.45 | -65.21 |
| Solvency | |||||
| Equity ratio | 33.6 % | 30.2 % | 36.7 % | 60.2 % | 91.6 % |
| Gearing | 1.1 % | 4.4 % | 17.3 % | 18.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.5 | 2.1 | 2.7 | 11.9 |
| Current ratio | 1.7 | 1.5 | 2.1 | 2.7 | 11.9 |
| Cash and cash equivalents | 377.68 | 242.62 | 484.05 | 141.34 | 96.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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