DGK Ollerup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DGK Ollerup ApS
DGK Ollerup ApS (CVR number: 38524674) is a company from SVENDBORG. The company reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was at 94.3 % (EBIT: 0.3 mDKK), while net earnings were 369.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DGK Ollerup ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 922.00 | - 480.00 | 346.90 | ||
Gross profit | 894.00 | - 508.00 | -27.00 | -17.00 | 327.04 |
EBIT | 894.00 | - 508.00 | -27.00 | -17.00 | 327.04 |
Net earnings | 938.00 | - 464.00 | 18.00 | 26.00 | 369.28 |
Shareholders equity total | 1 218.00 | 755.00 | 773.00 | 799.00 | 1 168.40 |
Balance sheet total (assets) | 1 424.00 | 904.00 | 801.00 | 827.00 | 1 196.59 |
Net debt | 126.00 | 1.00 | 0.37 | ||
Profitability | |||||
EBIT-% | 97.0 % | 94.3 % | |||
ROA | 69.5 % | -39.4 % | 3.3 % | 4.7 % | 37.7 % |
ROE | 125.2 % | -47.0 % | 2.4 % | 3.3 % | 37.5 % |
ROI | 126.2 % | -43.7 % | 3.4 % | 4.8 % | 38.7 % |
Economic value added (EVA) | 903.98 | - 535.34 | -59.07 | -52.24 | 281.39 |
Solvency | |||||
Equity ratio | 85.5 % | 83.5 % | 96.5 % | 96.6 % | 97.6 % |
Gearing | 16.7 % | 0.1 % | 0.0 % | ||
Relative net indebtedness % | 22.3 % | -31.0 % | 8.1 % | ||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 8.8 | 6.7 | 6.0 |
Current ratio | 1.5 | 1.6 | 8.8 | 6.7 | 6.0 |
Cash and cash equivalents | 0.07 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 11.9 % | -16.7 % | 40.6 % | ||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.