DGS Fyn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 79.01 | -2.47 |
EBIT | 79.01 | -2.47 |
Net earnings | 62.90 | -1.90 |
Shareholders equity total | 102.90 | 40.00 |
Balance sheet total (assets) | 133.67 | 115.27 |
Net debt | - 110.36 | -90.80 |
Profitability | ||
EBIT-% | ||
ROA | 59.1 % | -1.9 % |
ROE | 61.1 % | -2.7 % |
ROI | 76.8 % | -2.9 % |
Economic value added (EVA) | 62.87 | -2.09 |
Solvency | ||
Equity ratio | 77.0 % | 34.7 % |
Gearing | 40.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.0 | 1.5 |
Current ratio | 4.3 | 1.5 |
Cash and cash equivalents | 110.36 | 106.95 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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