DGF SIKRING A.M.B.A — Credit Rating and Financial Key Figures

CVR number: 13587809
Kornmarken 1, 8464 Galten

Company information

Official name
DGF SIKRING A.M.B.A
Established
1988
Industry

About DGF SIKRING A.M.B.A

DGF SIKRING A.M.B.A (CVR number: 13587809) is a company from SKANDERBORG. The company recorded a gross profit of 17.4 mDKK in 2024. The operating profit was 17.2 mDKK, while net earnings were 23.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DGF SIKRING A.M.B.A's liquidity measured by quick ratio was 58.6 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 profit750.1613 991.1719 778.155 832.9817 396.78
EBIT600.1613 841.1719 628.155 682.9817 246.78
Net earnings2 484.2715 999.1210 669.5011 525.6523 223.89
Shareholders equity total81 294.5597 293.6794 963.17105 981.18124 205.07
Balance sheet total (assets)82 865.6898 427.5995 581.04107 335.63125 527.82
Net debt-36 493.77-38 211.19-34 080.21-56 256.22-60 155.77
Profitability
EBIT-%
ROA3.8 %18.4 %17.3 %11.8 %20.5 %
ROE2.9 %17.9 %11.1 %11.5 %20.2 %
ROI3.9 %18.7 %17.4 %11.9 %20.7 %
Economic value added (EVA)-3 969.229 285.3914 349.62682.3011 480.27
Solvency
Equity ratio98.1 %98.8 %99.4 %98.7 %98.9 %
Gearing0.0 %0.1 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.545.886.745.958.6
Current ratio23.545.886.745.958.6
Cash and cash equivalents36 495.0438 211.1934 135.3356 712.7960 321.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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