DGM Service ApS — Credit Rating and Financial Key Figures

CVR number: 44078473
Frederiksyndestvej 5 A, 3480 Fredensborg

Credit rating

Company information

Official name
DGM Service ApS
Personnel
21 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About DGM Service ApS

DGM Service ApS (CVR number: 44078473) is a company from FREDENSBORG. The company recorded a gross profit of 5931.6 kDKK in 2023. The operating profit was -321.3 kDKK, while net earnings were -245.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DGM Service ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit5 931.57
EBIT- 321.27
Net earnings- 245.59
Shareholders equity total1 062.80
Balance sheet total (assets)2 019.85
Net debt- 371.18
Profitability
EBIT-%
ROA-15.6 %
ROE-23.1 %
ROI-25.6 %
Economic value added (EVA)- 247.13
Solvency
Equity ratio52.6 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents376.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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