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DGM DK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 173.85 | 495.29 | 286.42 | 160.01 | 61.34 |
| Shareholders equity total | 432.73 | 813.62 | 600.04 | 560.05 | 621.38 |
| Balance sheet total (assets) | 859.30 | 1 220.76 | 650.92 | 649.71 | 833.13 |
| Net debt | 417.20 | 397.76 | 41.50 | 80.28 | 202.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.4 % | 48.2 % | 30.8 % | 24.4 % | 7.9 % |
| ROE | 50.3 % | 79.5 % | 40.5 % | 27.6 % | 10.4 % |
| ROI | 25.8 % | 48.6 % | 31.1 % | 24.8 % | 8.0 % |
| Economic value added (EVA) | -34.29 | -50.01 | -68.17 | -40.03 | -43.54 |
| Solvency | |||||
| Equity ratio | 50.4 % | 66.6 % | 92.2 % | 86.2 % | 74.6 % |
| Gearing | 96.4 % | 48.9 % | 6.9 % | 14.3 % | 32.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 0.0 | 0.4 | 0.7 |
| Current ratio | 0.9 | 0.9 | 0.0 | 0.4 | 0.7 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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