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
5 persons
Established
2017
Company form
Private limited company
Industry

About DGL Danmark ApS

DGL Danmark ApS (CVR number: 39165805) is a company from SLAGELSE. The company recorded a gross profit of 2639.9 kDKK in 2024. The operating profit was 147.7 kDKK, while net earnings were 118.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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 2.5 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 profit1 562.482 051.813 247.223 586.782 639.92
EBIT1 417.011 406.862 190.501 499.14147.74
Net earnings1 041.831 085.371 692.201 175.76118.60
Shareholders equity total1 619.722 505.094 197.305 373.065 491.66
Balance sheet total (assets)2 408.604 148.895 795.747 616.437 497.60
Net debt- 107.49658.91- 606.67-1 134.87- 763.36
Profitability
EBIT-%
ROA67.9 %42.9 %44.1 %22.5 %2.0 %
ROE86.9 %52.6 %50.5 %24.6 %2.2 %
ROI111.1 %54.3 %54.3 %28.7 %2.5 %
Economic value added (EVA)1 001.691 011.681 532.70938.05- 183.14
Solvency
Equity ratio67.2 %60.4 %72.4 %70.5 %73.2 %
Gearing28.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.12.12.42.5
Current ratio3.33.04.84.55.4
Cash and cash equivalents107.4948.24606.671 134.87763.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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