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DGM DK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30494814
Kirstinehøj 23 A, 2770 Kastrup
Free credit report Annual report

Company information

Official name
DGM DK HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About DGM DK HOLDING ApS

DGM DK HOLDING ApS (CVR number: 30494814) is a company from TÅRNBY. The company recorded a gross profit of -14.6 kDKK in 2025. The operating profit was -14.6 kDKK, while net earnings were 61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DGM DK HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-9.69-9.38-9.38-10.00-14.59
EBIT-9.69-9.38-9.38-10.00-14.59
Net earnings173.85495.29286.42160.0161.34
Shareholders equity total432.73813.62600.04560.05621.38
Balance sheet total (assets)859.301 220.76650.92649.71833.13
Net debt417.20397.7641.5080.28202.37
Profitability
EBIT-%
ROA25.4 %48.2 %30.8 %24.4 %7.9 %
ROE50.3 %79.5 %40.5 %27.6 %10.4 %
ROI25.8 %48.6 %31.1 %24.8 %8.0 %
Economic value added (EVA)-34.29-50.01-68.17-40.03-43.54
Solvency
Equity ratio50.4 %66.6 %92.2 %86.2 %74.6 %
Gearing96.4 %48.9 %6.9 %14.3 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.00.40.7
Current ratio0.90.90.00.40.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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