DGU ERHVERV A/S — Credit Rating and Financial Key Figures

CVR number: 26321530
Brøndby Stadion 20, 2605 Brøndby
tel: 43262222

Credit rating

Company information

Official name
DGU ERHVERV A/S
Personnel
2 persons
Established
2001
Company form
Limited company
Industry
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About DGU ERHVERV A/S

DGU ERHVERV A/S (CVR number: 26321530) is a company from BRØNDBY. The company recorded a gross profit of 1886 kDKK in 2024. The operating profit was 251.7 kDKK, while net earnings were 255.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. DGU ERHVERV A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 473.00516.001 861.002 235.001 886.02
EBIT-18.00- 589.00405.00698.00251.71
Net earnings-28.00- 597.00399.00698.00255.84
Shareholders equity total672.0075.00474.001 173.001 428.54
Balance sheet total (assets)2 235.00875.001 037.001 867.002 566.10
Net debt-1 697.00- 143.00- 483.00- 130.00- 213.70
Profitability
EBIT-%
ROA-0.8 %-37.9 %42.4 %48.1 %11.5 %
ROE-2.3 %-159.8 %145.4 %84.8 %19.7 %
ROI-1.5 %-156.9 %147.0 %84.8 %17.9 %
Economic value added (EVA)-10.11- 537.39408.52698.45243.92
Solvency
Equity ratio30.1 %8.6 %45.7 %62.8 %55.7 %
Gearing0.3 %2.7 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.81.41.0
Current ratio1.41.11.81.41.0
Cash and cash equivalents1 699.00145.00483.00130.00466.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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