DG Investering ApS — Credit Rating and Financial Key Figures

CVR number: 36549645
Havneøen 8, 7100 Vejle
tel: 40223202

Company information

Official name
DG Investering ApS
Established
2015
Company form
Private limited company
Industry

About DG Investering ApS

DG Investering ApS (CVR number: 36549645) is a company from VEJLE. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 24.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DG Investering ApS's liquidity measured by quick ratio was 662.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.68-0.15-3.49-3.50-4.00
EBIT-6.68-0.15-3.49-3.50-4.00
Net earnings17 144.6616 795.9619 486.7620 743.5124 731.20
Shareholders equity total40 877.5835 383.4846 536.2953 372.8467 900.96
Balance sheet total (assets)40 882.6935 386.0946 538.9055 182.2869 708.36
Net debt- 108.83- 106.54- 190.90- 154.21- 186.72
Profitability
EBIT-%
ROA52.5 %44.0 %47.6 %40.8 %39.6 %
ROE52.4 %44.0 %47.6 %41.5 %40.8 %
ROI52.5 %44.1 %47.6 %41.6 %40.8 %
Economic value added (EVA)190.161 086.191 166.351 729.191 926.98
Solvency
Equity ratio100.0 %100.0 %100.0 %96.7 %97.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.566.573.6387.9662.5
Current ratio21.566.573.6387.9662.5
Cash and cash equivalents108.83106.54190.90154.21187.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.