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DGE KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 32336590
Langhøjvej 1 F, True 8381 Tilst
info@d-g.dk
Free credit report Annual report

Credit rating

Company information

Official name
DGE KØBENHAVN ApS
Established
2013
Domicile
True
Company form
Private limited company
Industry

About DGE KØBENHAVN ApS

DGE KØBENHAVN ApS (CVR number: 32336590) is a company from AARHUS. The company recorded a gross profit of 903.7 kDKK in 2024. The operating profit was 903.7 kDKK, while net earnings were -1669.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -151.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DGE KØBENHAVN ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit871.261 020.95936.691 028.85903.68
EBIT871.261 020.95936.691 028.85903.68
Net earnings4 061.981 039.57869.11-50.70-1 669.31
Shareholders equity total14 587.171 119.731 988.851 938.15268.84
Balance sheet total (assets)30 772.4817 200.0017 640.2917 019.1914 127.37
Net debt14 039.7813 566.6913 348.1413 030.9412 469.52
Profitability
EBIT-%
ROA14.4 %5.6 %7.5 %1.7 %-12.6 %
ROE32.4 %13.2 %55.9 %-2.6 %-151.3 %
ROI14.6 %5.8 %7.8 %1.8 %-12.9 %
Economic value added (EVA)- 674.08- 641.2767.28- 132.94- 194.39
Solvency
Equity ratio47.4 %6.5 %11.3 %11.4 %1.9 %
Gearing96.2 %1211.6 %671.1 %672.3 %4638.2 %
Relative net indebtedness %
Liquidity
Quick ratio28.20.72.02.7
Current ratio28.20.72.02.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.90%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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