DGE HOLDING A/S — Credit Rating and Financial Key Figures

DGE HOLDING A/S (CVR number: 20666803K) is a company from AARHUS. The company reported a net sales of 77.9 mDKK in 2014, demonstrating a growth of 9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 3.6 mDKK), while net earnings were 1947.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. DGE HOLDING A/S's liquidity measured by quick ratio was 1.1 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.