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DGTEK A/S — Credit Rating and Financial Key Figures

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

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 29.9 mDKK in 2025. The operating profit was 15.7 mDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 68.8 %, which can be considered excellent and Return on Equity (ROE) was 96.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit21 638.6724 165.1624 899.0027 926.4429 852.39
EBIT12 101.6714 323.4014 219.1515 532.7915 683.99
Net earnings9 393.5211 110.2111 036.3512 002.2312 238.45
Shareholders equity total9 893.5211 610.2111 536.3512 535.6412 747.07
Balance sheet total (assets)15 371.3419 173.4419 364.8121 778.1324 067.80
Net debt-2 042.38360.43-4 067.69-4 225.08-4 187.03
Profitability
EBIT-%
ROA66.4 %83.0 %74.1 %75.5 %68.8 %
ROE94.4 %103.3 %95.4 %99.7 %96.8 %
ROI119.0 %124.4 %111.6 %117.1 %112.4 %
Economic value added (EVA)8 915.5410 663.0110 430.9911 479.0811 538.33
Solvency
Equity ratio64.4 %60.6 %59.6 %59.1 %53.7 %
Gearing9.1 %4.5 %0.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.22.42.0
Current ratio2.72.52.52.52.1
Cash and cash equivalents2 042.38699.334 586.864 331.894 350.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:68.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-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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