D G A INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31165237
Hydrovej 5, 6270 Tønder

Credit rating

Company information

Official name
D G A INVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About D G A INVEST ApS

D G A INVEST ApS (CVR number: 31165237) is a company from TØNDER. The company recorded a gross profit of 285.4 kDKK in 2023. The operating profit was 31.3 kDKK, while net earnings were 58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D G A INVEST ApS's liquidity measured by quick ratio was 6 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
20192020202120222023
Volume
Net sales
Gross profit273.59237.49194.60136.17285.37
EBIT128.25102.36128.94-6.1531.32
Net earnings100.2496.92134.39-14.4258.79
Shareholders equity total610.59707.50841.89827.47886.26
Balance sheet total (assets)678.75818.441 140.311 050.62997.86
Net debt29.5510.1047.31208.3512.40
Profitability
EBIT-%
ROA21.1 %16.9 %17.9 %-0.6 %7.7 %
ROE17.9 %14.7 %17.3 %-1.7 %6.9 %
ROI22.3 %18.3 %21.4 %-0.6 %8.1 %
Economic value added (EVA)76.0348.9366.09-46.72-17.04
Solvency
Equity ratio90.0 %86.4 %73.8 %78.8 %88.8 %
Gearing4.9 %4.6 %6.4 %25.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.95.53.50.26.0
Current ratio4.95.53.50.26.0
Cash and cash equivalents0.4622.736.752.920.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.