D-G ApS — Credit Rating and Financial Key Figures

CVR number: 34089302
Ibæk Strandvej 11, 7100 Vejle
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Company information

Official name
D-G ApS
Established
2011
Company form
Private limited company
Industry

About D-G ApS

D-G ApS (CVR number: 34089302) is a company from VEJLE. The company recorded a gross profit of -23 kDKK in 2022. The operating profit was -23 kDKK, while net earnings were 61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D-G ApS's liquidity measured by quick ratio was 406.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-24.25-26.11-17.59-11.04-22.96
EBIT- 957.59-2 359.44-17.59-11.04-22.96
Net earnings639.53115.347.28-19.7261.68
Shareholders equity total7 647.707 763.047 770.326 250.606 312.27
Balance sheet total (assets)16 877.7710 780.047 799.876 302.266 354.01
Net debt9 205.522 948.43-1 334.69-2 426.50-2 392.66
Profitability
EBIT-%
ROA3.4 %3.2 %1.1 %0.4 %1.5 %
ROE8.4 %1.5 %0.1 %-0.3 %1.0 %
ROI6.7 %3.2 %1.1 %0.4 %1.5 %
Economic value added (EVA)- 624.54-2 111.39276.99- 291.04- 173.02
Solvency
Equity ratio63.1 %99.8 %99.6 %99.2 %99.3 %
Gearing120.5 %38.6 %0.2 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.2236.8207.1406.5
Current ratio0.60.2236.8207.1406.5
Cash and cash equivalents7.5551.571 347.242 464.162 420.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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