DGK CJ ApS — Credit Rating and Financial Key Figures

CVR number: 38528025
Kløvermarksvej 44, Ollerup 5762 Vester Skerninge
tel: 40148635
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Company information

Official name
DGK CJ ApS
Personnel
61 persons
Established
2017
Domicile
Ollerup
Company form
Private limited company
Industry

About DGK CJ ApS

DGK CJ ApS (CVR number: 38528025) is a company from SVENDBORG. The company recorded a gross profit of 16.3 mDKK in 2024. The operating profit was 729.1 kDKK, while net earnings were 281.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -41.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DGK CJ ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit8 078.0014 385.0017 216.0017 009.0016 265.46
EBIT-4 859.00-3 649.00- 978.001 546.00729.11
Net earnings-4 452.00-3 608.00-1 127.002 593.00281.62
Shareholders equity total-3 972.00-7 580.00-8 707.00-6 114.00-5 832.24
Balance sheet total (assets)14 922.0012 771.0011 692.0010 021.008 323.56
Net debt-2 716.00- 845.00- 391.00- 137.001 827.87
Profitability
EBIT-%
ROA-35.8 %-18.4 %-4.5 %8.7 %5.0 %
ROE-57.8 %-26.1 %-9.2 %23.9 %3.1 %
ROI-686.6 %-291.0 %-73.7 %177.5 %39.7 %
Economic value added (EVA)-4 445.76-3 459.51- 607.051 496.34748.50
Solvency
Equity ratio-21.0 %-37.2 %-42.7 %-37.9 %-41.2 %
Gearing-5.1 %-2.6 %-8.9 %-16.6 %-48.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.30.3
Current ratio0.30.20.30.30.3
Cash and cash equivalents2 917.001 043.001 164.001 149.00986.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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