DGT 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 38200143
Gartnerhaven 7, 4654 Faxe Ladeplads
Faktura@dengladetomrer.dk
tel: 20302690

Company information

Official name
DGT 2020 ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About DGT 2020 ApS

DGT 2020 ApS (CVR number: 38200143) is a company from FAXE. The company recorded a gross profit of 1320 kDKK in 2018. The operating profit was 78.1 kDKK, while net earnings were 58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DGT 2020 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-4.55671.741 320.04
EBIT-10.05-75.8378.15
Net earnings-7.87-56.6158.34
Shareholders equity total42.13-14.4843.86
Balance sheet total (assets)62.40516.64694.88
Net debt9.06- 153.63- 129.42
Profitability
EBIT-%
ROA-16.1 %-20.0 %15.5 %
ROE-18.7 %-20.3 %20.8 %
ROI-19.6 %-231.9 %412.6 %
Economic value added (EVA)-7.86-62.2766.08
Solvency
Equity ratio67.5 %-2.7 %6.3 %
Gearing21.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.01.0
Current ratio3.11.01.0
Cash and cash equivalents153.63129.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.31%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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