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DIGE LAVPRIS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIGE LAVPRIS A/S
DIGE LAVPRIS A/S (CVR number: 15239549) is a company from MORSØ. The company recorded a gross profit of 825.2 kDKK in 2025. The operating profit was -302.8 kDKK, while net earnings were -221.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, 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 5.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 427.15 | 545.99 | 182.19 | 315.94 | 825.23 |
| EBIT | 296.15 | - 180.58 | - 274.31 | - 135.94 | - 302.83 |
| Net earnings | 340.26 | - 702.78 | -97.01 | 93.11 | - 221.77 |
| Shareholders equity total | 5 228.86 | 4 411.68 | 4 196.87 | 4 167.98 | 3 811.21 |
| Balance sheet total (assets) | 5 646.69 | 4 723.45 | 4 651.40 | 4 730.71 | 4 477.86 |
| Net debt | -3 498.74 | -2 934.83 | -3 079.07 | -3 254.51 | -3 765.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.9 % | -0.9 % | -1.6 % | 2.6 % | -4.4 % |
| ROE | 6.7 % | -14.6 % | -2.3 % | 2.2 % | -5.6 % |
| ROI | 9.5 % | -1.0 % | -1.7 % | 3.0 % | -5.1 % |
| Economic value added (EVA) | -46.63 | - 512.80 | - 495.99 | - 346.83 | - 512.27 |
| Solvency | |||||
| Equity ratio | 92.6 % | 93.4 % | 90.2 % | 88.1 % | 85.1 % |
| Gearing | 2.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.1 | 11.0 | 7.6 | 6.3 | 5.7 |
| Current ratio | 11.7 | 12.8 | 8.7 | 7.2 | 5.8 |
| Cash and cash equivalents | 3 626.98 | 2 934.83 | 3 079.07 | 3 254.51 | 3 765.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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