DGE Group A/S — Credit Rating and Financial Key Figures

CVR number: 28670710
Jelshøjvænget 11, 8270 Højbjerg

Company information

Official name
DGE Group A/S
Established
2006
Company form
Limited company
Industry

About DGE Group A/S

DGE Group A/S (CVR number: 28670710K) is a company from AARHUS. The company recorded a gross profit of 89.4 mDKK in 2024. The operating profit was 4872.2 kDKK, while net earnings were 3540.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. DGE Group A/S's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit74 148.0074 199.0069 675.0074 295.0089 432.60
EBIT5 064.003 947.001 723.002 782.614 872.24
Net earnings3 529.002 801.00881.001 648.083 540.28
Shareholders equity total11 749.0013 661.0012 242.0013 340.3716 606.93
Balance sheet total (assets)52 858.0045 267.0043 575.0050 774.5849 246.03
Net debt3 087.901 183.51
Profitability
EBIT-%
ROA10.2 %8.0 %3.9 %6.8 %9.9 %
ROE34.3 %22.0 %6.8 %14.2 %29.1 %
ROI13.3 %8.0 %3.9 %9.7 %21.8 %
Economic value added (EVA)3 889.113 356.611 036.531 354.402 843.05
Solvency
Equity ratio100.0 %100.0 %100.0 %29.2 %39.2 %
Gearing59.1 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.2
Current ratio1.51.6
Cash and cash equivalents4 799.583 776.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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