Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DGE SELSKABERNE ApS — Credit Rating and Financial Key Figures

CVR number: 87182614
Langhøjvej 1 F, True 8381 Tilst
tel: 26364216
Free credit report Annual report

Credit rating

Company information

Official name
DGE SELSKABERNE ApS
Personnel
2 persons
Established
1979
Domicile
True
Company form
Private limited company
Industry

About DGE SELSKABERNE ApS

DGE SELSKABERNE ApS (CVR number: 87182614) is a company from AARHUS. The company recorded a gross profit of -114.3 kDKK in 2024. The operating profit was -311.8 kDKK, while net earnings were -22.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DGE SELSKABERNE ApS's liquidity measured by quick ratio was 21.5 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
2020
2021
2022
2023
2024
Volume
Net sales7 479.27
Gross profit7 458.59-56.01- 219.44- 139.80- 114.30
EBIT7 247.96- 214.23- 357.13- 276.23- 311.80
Net earnings13 592.1918 474.0012 354.2927 843.83-22 517.89
Shareholders equity total71 301.6989 775.69102 129.98129 973.82107 455.93
Balance sheet total (assets)112 563.3591 929.18104 950.30143 511.15120 067.38
Net debt-6 266.04-45 610.68-66 586.76-92 110.31-73 796.79
Profitability
EBIT-%96.9 %
ROA15.7 %18.4 %13.5 %26.5 %-6.7 %
ROE21.1 %22.9 %12.9 %24.0 %-19.0 %
ROI24.4 %23.4 %13.9 %27.4 %-7.0 %
Economic value added (EVA)3 532.15-3 750.98-4 814.08-5 347.32-7 151.80
Solvency
Equity ratio63.3 %97.7 %97.3 %90.6 %89.5 %
Gearing
Relative net indebtedness %467.9 %
Liquidity
Quick ratio0.2566.358.1103.321.5
Current ratio0.2566.358.1103.321.5
Cash and cash equivalents6 266.0445 610.6866 586.7692 110.3173 796.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-464.7 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-6.69%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.