DiGa Bilpleje ApS — Credit Rating and Financial Key Figures

CVR number: 39849739
Skovsøviadukten 14 D, Skovsø 4200 Slagelse
tel: 81310113
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Company information

Official name
DiGa Bilpleje ApS
Personnel
4 persons
Established
2018
Domicile
Skovsø
Company form
Private limited company
Industry

About DiGa Bilpleje ApS

DiGa Bilpleje ApS (CVR number: 39849739) is a company from SLAGELSE. The company recorded a gross profit of 425.7 kDKK in 2024. The operating profit was -172.3 kDKK, while net earnings were -171.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. DiGa Bilpleje ApS's liquidity measured by quick ratio was 2.1 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 profit344.35839.97817.13612.08425.66
EBIT183.10377.5595.68119.37- 172.25
Net earnings134.87291.8769.0385.94- 171.52
Shareholders equity total304.81596.67665.70751.64580.12
Balance sheet total (assets)860.041 246.801 346.251 168.23916.94
Net debt- 120.53- 335.61-4.14-60.54- 133.11
Profitability
EBIT-%
ROA28.5 %35.8 %7.4 %9.5 %-16.5 %
ROE56.8 %64.8 %10.9 %12.1 %-25.8 %
ROI77.1 %83.8 %15.2 %16.5 %-25.2 %
Economic value added (EVA)126.52276.8739.2752.49- 211.59
Solvency
Equity ratio35.4 %47.9 %49.4 %64.3 %63.3 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.52.12.1
Current ratio0.91.31.52.22.2
Cash and cash equivalents120.53335.614.1491.72133.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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