DGL Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 39165805
Finlandsvej 6, 4200 Slagelse
dgl@detgamleland.dk
www.detgamleland.dk

Credit rating

Company information

Official name
DGL Danmark ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About DGL Danmark ApS

DGL Danmark ApS (CVR number: 39165805) is a company from SLAGELSE. The company recorded a gross profit of 3586.8 kDKK in 2023. The operating profit was 1499.1 kDKK, while net earnings were 1175.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. DGL Danmark ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit897.941 562.482 051.813 247.223 586.78
EBIT729.941 417.011 406.862 190.501 499.14
Net earnings562.561 041.831 085.371 692.201 175.76
Shareholders equity total777.891 619.722 505.094 197.305 373.06
Balance sheet total (assets)1 768.352 408.604 148.895 795.747 616.43
Net debt- 121.68- 107.49658.91- 606.67-1 134.87
Profitability
EBIT-%
ROA64.2 %67.9 %42.9 %44.1 %22.5 %
ROE108.9 %86.9 %52.6 %50.5 %24.6 %
ROI130.0 %111.1 %54.3 %54.3 %28.7 %
Economic value added (EVA)563.421 014.371 020.321 584.79987.66
Solvency
Equity ratio44.0 %67.2 %60.4 %72.4 %70.5 %
Gearing5.3 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.12.12.4
Current ratio1.93.33.04.84.5
Cash and cash equivalents162.75107.4948.24606.671 134.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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