DØGNET RUNDT GLAS ØST A/S — Credit Rating and Financial Key Figures

CVR number: 27190502
Axel Kiers Vej 18 L, 8270 Højbjerg

Credit rating

Company information

Official name
DØGNET RUNDT GLAS ØST A/S
Personnel
5 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About DØGNET RUNDT GLAS ØST A/S

DØGNET RUNDT GLAS ØST A/S (CVR number: 27190502) is a company from AARHUS. The company recorded a gross profit of 2438 kDKK in 2022. The operating profit was 42.8 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DØGNET RUNDT GLAS ØST A/S's liquidity measured by quick ratio was 3.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 360.953 500.682 165.813 008.732 438.04
EBIT332.03626.51- 498.38355.0842.78
Net earnings256.40473.73- 458.77333.44-0.95
Shareholders equity total1 427.451 901.181 442.411 775.861 774.90
Balance sheet total (assets)2 650.213 347.202 444.802 587.192 353.55
Net debt- 395.81- 533.72- 528.58- 382.58- 361.55
Profitability
EBIT-%
ROA11.1 %20.9 %-17.1 %14.1 %1.7 %
ROE11.2 %28.5 %-27.4 %20.7 %-0.1 %
ROI14.8 %30.0 %-25.0 %20.1 %2.2 %
Economic value added (EVA)158.54452.66- 500.37302.68-32.40
Solvency
Equity ratio53.9 %56.8 %59.0 %68.6 %75.4 %
Gearing23.1 %22.0 %10.2 %8.1 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.72.43.5
Current ratio1.51.91.82.53.5
Cash and cash equivalents725.52951.36675.93526.75509.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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