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 315.9 kDKK in 2024. The operating profit was -135.9 kDKK, while net earnings were 93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.1 %, 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 6.3 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 | 1 175.18 | 1 427.15 | 545.99 | 182.19 | 315.94 |
EBIT | 54.70 | 296.15 | - 180.58 | - 274.31 | - 135.94 |
Net earnings | 31.14 | 340.26 | - 702.78 | -97.01 | 93.11 |
Shareholders equity total | 5 001.60 | 5 228.86 | 4 411.68 | 4 196.87 | 4 167.98 |
Balance sheet total (assets) | 5 551.03 | 5 646.69 | 4 723.45 | 4 651.40 | 4 730.71 |
Net debt | -3 200.45 | -3 498.74 | -2 934.83 | -3 079.07 | -3 254.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 8.9 % | -0.9 % | -1.6 % | 2.6 % |
ROE | 0.6 % | 6.7 % | -14.6 % | -2.3 % | 2.2 % |
ROI | 3.2 % | 9.5 % | -1.0 % | -1.7 % | 2.9 % |
Economic value added (EVA) | - 216.42 | -46.63 | - 512.80 | - 495.99 | - 346.83 |
Solvency | |||||
Equity ratio | 90.1 % | 92.6 % | 93.4 % | 90.2 % | 88.1 % |
Gearing | 2.7 % | 2.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 10.1 | 11.0 | 7.6 | 6.3 |
Current ratio | 8.4 | 11.7 | 12.8 | 8.7 | 7.2 |
Cash and cash equivalents | 3 336.49 | 3 626.98 | 2 934.83 | 3 079.07 | 3 254.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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