DGTEK A/S — Credit Rating and Financial Key Figures

CVR number: 19920372
Snaremosevej 21 E, Erritsø 7000 Fredericia
mail@dgtek.dk
tel: 75940777

Credit rating

Company information

Official name
DGTEK A/S
Personnel
16 persons
Established
1997
Domicile
Erritsø
Company form
Limited company
Industry

About DGTEK A/S

DGTEK A/S (CVR number: 19920372) is a company from FREDERICIA. The company recorded a gross profit of 27.9 mDKK in 2024. The operating profit was 15.5 mDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 75.5 %, which can be considered excellent and Return on Equity (ROE) was 99.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. DGTEK A/S's liquidity measured by quick ratio was 2.4 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 profit21 792.5421 638.6724 165.1624 899.0027 926.44
EBIT12 411.1612 101.6714 323.4014 219.1515 532.79
Net earnings9 512.889 393.5211 110.2111 036.3512 002.23
Shareholders equity total10 012.889 893.5211 610.2111 536.3512 535.64
Balance sheet total (assets)21 118.7515 371.3419 173.4419 364.8121 778.13
Net debt-10 581.74-2 042.38360.43-4 067.69-4 225.08
Profitability
EBIT-%
ROA63.9 %66.4 %83.0 %74.1 %75.5 %
ROE101.1 %94.4 %103.3 %95.4 %99.7 %
ROI126.6 %119.0 %124.4 %111.6 %117.1 %
Economic value added (EVA)9 535.029 463.2510 773.2310 535.4911 776.24
Solvency
Equity ratio47.6 %64.4 %60.6 %59.6 %59.1 %
Gearing0.2 %9.1 %4.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.32.32.22.4
Current ratio1.82.72.52.52.5
Cash and cash equivalents10 597.942 042.38699.334 586.864 331.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:75.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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