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DGH I ApS — Credit Rating and Financial Key Figures

CVR number: 37991996
Tesch Alle 11, 2840 Holte
Free credit report Annual report

Company information

Official name
DGH I ApS
Established
2016
Company form
Private limited company
Industry

About DGH I ApS

DGH I ApS (CVR number: 37991996) is a company from RUDERSDAL. The company recorded a gross profit of -13.1 kDKK in 2025. The operating profit was -13.1 kDKK, while net earnings were 138.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DGH I ApS's liquidity measured by quick ratio was 0.5 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 profit-7.81-11.37-11.55-12.13-13.13
EBIT-7.81-11.37-11.55-12.13-13.13
Net earnings65 386.41-51 840.7368 586.2553 908.77138 179.03
Shareholders equity total798 351.25746 510.52815 096.78849 005.55962 184.58
Balance sheet total (assets)798 996.24748 084.85816 328.74850 334.34963 763.12
Net debt622.53798.20701.85799.36853.77
Profitability
EBIT-%
ROA8.5 %-6.7 %8.8 %6.5 %15.2 %
ROE8.5 %-6.7 %8.8 %6.5 %15.3 %
ROI8.5 %-6.7 %8.8 %6.5 %15.2 %
Economic value added (EVA)-36 867.82-40 160.54-37 599.70-41 029.40-42 738.93
Solvency
Equity ratio99.9 %99.8 %99.8 %99.8 %99.8 %
Gearing0.1 %0.2 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.40.40.5
Current ratio0.00.60.40.40.5
Cash and cash equivalents14.65765.13518.56517.31711.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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