DGS Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 43924079
Toftegårdsvej 2, 5620 Glamsbjerg
info@aminodog.dk
Free credit report Annual report

Company information

Official name
DGS Fyn ApS
Established
2023
Company form
Private limited company
Industry

About DGS Fyn ApS

DGS Fyn ApS (CVR number: 43924079) is a company from ASSENS. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DGS Fyn ApS's liquidity measured by quick ratio was 1.5 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
2023
2024
Volume
Net sales
Gross profit79.01-2.47
EBIT79.01-2.47
Net earnings62.90-1.90
Shareholders equity total102.9040.00
Balance sheet total (assets)133.67115.27
Net debt- 110.36-90.80
Profitability
EBIT-%
ROA59.1 %-1.9 %
ROE61.1 %-2.7 %
ROI76.8 %-2.9 %
Economic value added (EVA)62.87-2.09
Solvency
Equity ratio77.0 %34.7 %
Gearing40.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.5
Current ratio4.31.5
Cash and cash equivalents110.36106.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.85%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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