DIGE LAVPRIS A/S
Credit rating
Company information
About the company
DIGE LAVPRIS A/S (CVR number: 15239549) is a company from MORSØ. The company recorded a gross profit of 181.3 kDKK in 2023. The operating profit was -274.3 kDKK, while net earnings were -97 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIGE LAVPRIS A/S's liquidity measured by quick ratio was 7.6 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 559.89 | 1 175.18 | 1 427.15 | 545.99 | 181.33 |
EBIT | 489.71 | 54.70 | 296.15 | - 180.58 | - 274.31 |
Net earnings | 616.74 | 31.14 | 340.26 | - 702.78 | -97.01 |
Shareholders equity total | 5 081.06 | 5 001.60 | 5 228.86 | 4 411.68 | 4 196.87 |
Balance sheet total (assets) | 5 410.31 | 5 551.03 | 5 646.69 | 4 723.45 | 4 651.40 |
Net debt | -3 166.46 | -3 200.45 | -3 498.74 | -2 934.83 | -3 079.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 3.0 % | 8.9 % | -0.9 % | -1.6 % |
ROE | 12.8 % | 0.6 % | 6.7 % | -14.6 % | -2.3 % |
ROI | 13.5 % | 3.2 % | 9.5 % | -1.0 % | -1.7 % |
Economic value added (EVA) | 374.20 | -51.63 | 130.37 | - 321.59 | - 348.52 |
Solvency | |||||
Equity ratio | 93.9 % | 90.1 % | 92.6 % | 93.4 % | 90.2 % |
Gearing | 0.6 % | 2.7 % | 2.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.3 | 7.2 | 10.1 | 11.0 | 7.6 |
Current ratio | 13.4 | 8.4 | 11.7 | 12.8 | 8.7 |
Cash and cash equivalents | 3 197.89 | 3 336.49 | 3 626.98 | 2 934.83 | 3 079.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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