DC

Dignify Consulting

BE0675.342.902

Gierensstraat 67 Genk 3600
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross margin
€ 146K
€ 127K
€ 140K
€ 84K
€ 57K
€ 155K
€ 46K
€ 63K
€ 56K
Profit
€ 106K
€ 93K
€ 102K
€ 61K
€ 40K
€ 115K
€ 34K
€ 43K
€ 37K
Equity
€ 21K
€ 198K
€ 105K
€ 348K
€ 287K
€ 247K
€ 132K
€ 99K
€ 55K
Credit limit
€ 117K
€ 145K
€ 117K
€ 107K
€ 70K
€ 176K
€ 55K
€ 71K
€ 62K
Taxes
€ 8K
€ 39K
€ 89K
€ 18K
€ 12K
€ 18K
€ 34K
€ 36K
€ 21K
Salaries and Social Security Contributions
Dividends
€ 283K
€ 345K
€ 800
Dividend payout
266.79%
339.14%
2.33%
EBITDA
€ 146K
€ 127K
€ 140K
€ 83K
€ 56K
€ 153K
€ 45K
€ 62K
€ 55K
EBIT
€ 143K
€ 125K
€ 138K
€ 82K
€ 55K
€ 152K
€ 44K
€ 61K
€ 53K
Net profit
€ 106K
€ 93K
€ 102K
€ 61K
€ 40K
€ 115K
€ 34K
€ 43K
€ 37K
Capex
€ 5K
€ 3K
€ 3K
€ 4K
€ 2K
-
Cash
€ 17K
€ 101K
€ 324K
€ 266K
€ 239K
€ 234K
€ 124K
€ 72K
€ 42K
Cashflow
€ 109K
€ 94K
€ 104K
€ 62K
€ 41K
€ 115K
€ 35K
€ 44K
€ 39K
Working capital
€ 11K
€ 190K
€ 99K
€ 343K
€ 284K
€ 245K
€ 132K
€ 98K
€ 54K
Current ratio
1.12
4.67
1.26
13.40
13.14
10.39
4.53
3.40
3.31
Quick ratio
1.12
4.67
1.26
13.40
13.14
10.39
4.53
3.40
3.31
Working capital ratio
1.14
5.34
1.28
16.56
17.36
11.87
4.75
3.58
3.59
Assets
€ 115K
€ 249K
€ 478K
€ 376K
€ 311K
€ 273K
€ 170K
€ 140K
€ 79K
Debt
€ 95K
€ 52K
€ 373K
€ 28K
€ 23K
€ 26K
€ 38K
€ 41K
€ 23K
Short-term debt
€ 93K
€ 45K
€ 370K
€ 22K
€ 18K
€ 23K
€ 36K
€ 39K
€ 21K
Long-term debt
Solvability
17.85%
79.18%
21.93%
92.65%
92.47%
90.45%
77.92%
70.80%
70.48%
Long term debt ratio
Debt / EBITDA
0.65
0.41
2.68
0.33
0.42
0.17
0.83
0.66
0.42
Interest Coverage Ratio
Gross profitability
529.15%
47.75%
98.88%
17.91%
14.16%
46.69%
26.61%
44.78%
69.74%
Net profitability
516.61%
46.89%
97.01%
17.54%
13.88%
46.47%
25.97%
43.92%
66.44%
Return On Assets (ROA)
92.19
37.13
21.28
16.25
12.84
42.03
20.23
31.09
46.83
Return On Equity (ROE)
516.61
46.89
97.01
17.54
13.88
46.47
25.97
43.92
66.44
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee