DIGE LAVPRIS A/S — Credit Rating and Financial Key Figures

CVR number: 15239549
Asselsvej 184, 7990 Øster Assels
dige@digelavpris.dk
tel: 21224676
www.digelavpris.dk

Credit rating

Company information

Official name
DIGE LAVPRIS A/S
Personnel
4 persons
Established
1991
Company form
Limited company
Industry

About DIGE LAVPRIS A/S

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 559.891 175.181 427.15545.99181.33
EBIT489.7154.70296.15- 180.58- 274.31
Net earnings616.7431.14340.26- 702.78-97.01
Shareholders equity total5 081.065 001.605 228.864 411.684 196.87
Balance sheet total (assets)5 410.315 551.035 646.694 723.454 651.40
Net debt-3 166.46-3 200.45-3 498.74-2 934.83-3 079.07
Profitability
EBIT-%
ROA12.8 %3.0 %8.9 %-0.9 %-1.6 %
ROE12.8 %0.6 %6.7 %-14.6 %-2.3 %
ROI13.5 %3.2 %9.5 %-1.0 %-1.7 %
Economic value added (EVA)374.20-51.63130.37- 321.59- 348.52
Solvency
Equity ratio93.9 %90.1 %92.6 %93.4 %90.2 %
Gearing0.6 %2.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.37.210.111.07.6
Current ratio13.48.411.712.88.7
Cash and cash equivalents3 197.893 336.493 626.982 934.833 079.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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