DGU ApS — Credit Rating and Financial Key Figures

CVR number: 42635189
Strandvejen 149, 2900 Hellerup

Company information

Official name
DGU ApS
Established
2021
Company form
Private limited company
Industry

About DGU ApS

DGU ApS (CVR number: 42635189) is a company from GENTOFTE. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 240.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DGU ApS's liquidity measured by quick ratio was 42.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.70618.85-0.18-9.74
EBIT-14.701 243.85-0.18-9.74
Net earnings-14.70618.57374.82240.26
Shareholders equity total1 275.301 893.882 268.702 386.96
Balance sheet total (assets)1 290.001 911.382 284.952 444.70
Net debt2.20-36.38-23.70-2 433.45
Profitability
EBIT-%
ROA-1.1 %77.7 %17.9 %10.2 %
ROE-1.2 %39.0 %18.0 %10.3 %
ROI-1.2 %78.4 %18.0 %10.3 %
Economic value added (EVA)-14.701 179.66-95.35- 124.31
Solvency
Equity ratio98.9 %99.1 %99.3 %97.6 %
Gearing0.2 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.12.242.3
Current ratio2.72.12.242.3
Cash and cash equivalents36.3834.952 444.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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