DGM Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 5 931.57 |
EBIT | - 321.27 |
Net earnings | - 245.59 |
Shareholders equity total | 1 062.80 |
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 ratio | 52.6 % |
Gearing | 0.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.4 |
Cash and cash equivalents | 376.52 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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