DiGa Bilpleje ApS — Credit Rating and Financial Key Figures

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

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.