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DSG Industri A/S — Credit Rating and Financial Key Figures

CVR number: 39528738
Langkær 6, 6100 Haderslev
Bogholderi@dsgindustri.dk
tel: 74529952
www.dsgindustri.dk
Free credit report Annual report

Credit rating

Company information

Official name
DSG Industri A/S
Personnel
37 persons
Established
2018
Company form
Limited company
Industry

About DSG Industri A/S

DSG Industri A/S (CVR number: 39528738) is a company from HADERSLEV. The company recorded a gross profit of 15.9 mDKK in 2025. The operating profit was 2119.8 kDKK, while net earnings were 350.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. DSG Industri A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit24 987.5723 475.9617 174.4416 428.7115 882.59
EBIT3 609.291 288.842 072.932 769.012 119.85
Net earnings2 112.50151.20368.80702.35350.32
Shareholders equity total7 261.7812 500.0812 868.8813 629.0913 079.41
Balance sheet total (assets)52 135.5158 554.8953 817.3650 123.5849 051.24
Net debt19 483.0526 765.9325 052.4323 916.6024 565.07
Profitability
EBIT-%
ROA7.8 %2.3 %3.8 %5.4 %4.3 %
ROE33.2 %1.5 %2.9 %5.3 %2.6 %
ROI9.9 %2.8 %4.2 %5.7 %4.6 %
Economic value added (EVA)1 117.70-1 122.66- 856.30- 362.64- 756.67
Solvency
Equity ratio13.9 %21.4 %23.9 %27.2 %26.7 %
Gearing268.3 %214.1 %194.7 %175.5 %187.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.30.3
Current ratio0.70.80.70.70.5
Cash and cash equivalents0.440.440.445.9913.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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