DKG Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 43642162
Rugvænget 33, 2630 Taastrup

Credit rating

Company information

Official name
DKG Gruppen ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About DKG Gruppen ApS

DKG Gruppen ApS (CVR number: 43642162) is a company from Høje-Taastrup. The company recorded a gross profit of 1085.2 kDKK in 2024. The operating profit was 552.6 kDKK, while net earnings were 414.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DKG Gruppen 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
2023
2024
Volume
Net sales
Gross profit1 027.621 085.17
EBIT573.30552.59
Net earnings446.21414.76
Shareholders equity total486.22900.98
Balance sheet total (assets)778.221 503.85
Net debt- 323.35- 646.54
Profitability
EBIT-%
ROA73.8 %48.6 %
ROE91.8 %59.8 %
ROI118.1 %79.9 %
Economic value added (EVA)445.60396.50
Solvency
Equity ratio62.5 %59.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.5
Current ratio2.72.5
Cash and cash equivalents323.35646.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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