D&G IVS — Credit Rating and Financial Key Figures

D&G IVS (CVR number: 36920181) is a company from LEMVIG. The company recorded a gross profit of 58.7 kDKK in 2021. The operating profit was 38.7 kDKK, while net earnings were 29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -52.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. D&G IVS's liquidity measured by quick ratio was 0.1 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.