DiGa Bilpleje ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 344.35 | 839.97 | 817.13 | 612.08 | 425.66 |
EBIT | 183.10 | 377.55 | 95.68 | 119.37 | - 172.25 |
Net earnings | 134.87 | 291.87 | 69.03 | 85.94 | - 171.52 |
Shareholders equity total | 304.81 | 596.67 | 665.70 | 751.64 | 580.12 |
Balance sheet total (assets) | 860.04 | 1 246.80 | 1 346.25 | 1 168.23 | 916.94 |
Net debt | - 120.53 | - 335.61 | -4.14 | -60.54 | - 133.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.5 % | 35.8 % | 7.4 % | 9.5 % | -16.5 % |
ROE | 56.8 % | 64.8 % | 10.9 % | 12.1 % | -25.8 % |
ROI | 77.1 % | 83.8 % | 15.2 % | 16.5 % | -25.2 % |
Economic value added (EVA) | 126.52 | 276.87 | 39.27 | 52.49 | - 211.59 |
Solvency | |||||
Equity ratio | 35.4 % | 47.9 % | 49.4 % | 64.3 % | 63.3 % |
Gearing | 4.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 1.5 | 2.1 | 2.1 |
Current ratio | 0.9 | 1.3 | 1.5 | 2.2 | 2.2 |
Cash and cash equivalents | 120.53 | 335.61 | 4.14 | 91.72 | 133.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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