DG Smedeservice ApS — Credit Rating and Financial Key Figures

CVR number: 37879797
Grævlingen 8, 9530 Støvring

Credit rating

Company information

Official name
DG Smedeservice ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About DG Smedeservice ApS

DG Smedeservice ApS (CVR number: 37879797) is a company from REBILD. The company recorded a gross profit of 724.2 kDKK in 2024. The operating profit was 116.4 kDKK, while net earnings were 89.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DG Smedeservice ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit570.26457.16568.50555.50724.18
EBIT51.7724.7274.422.86116.45
Net earnings39.8718.5757.32-0.5489.12
Shareholders equity total63.3681.93139.2579.80168.92
Balance sheet total (assets)255.63251.39319.28320.25396.39
Net debt- 198.14- 145.20- 184.14- 193.76-76.50
Profitability
EBIT-%
ROA24.6 %9.8 %26.1 %0.9 %32.5 %
ROE91.8 %25.6 %51.8 %-0.5 %71.7 %
ROI115.2 %30.8 %60.8 %2.0 %67.1 %
Economic value added (EVA)46.0125.9761.465.3498.38
Solvency
Equity ratio24.8 %32.6 %43.6 %24.9 %42.6 %
Gearing5.4 %3.2 %55.0 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.81.41.2
Current ratio1.41.61.81.41.2
Cash and cash equivalents198.14149.66188.60237.66115.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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