DGH II ApS — Credit Rating and Financial Key Figures

CVR number: 37991988
Tesch Alle 11, 2840 Holte

Company information

Official name
DGH II ApS
Established
2016
Company form
Private limited company
Industry

About DGH II ApS

DGH II ApS (CVR number: 37991988) is a company from RUDERSDAL. The company recorded a gross profit of -5.6 kDKK in 2018. The operating profit was -5.6 kDKK, while net earnings were 6468.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DGH II ApS's liquidity measured by quick ratio was 641.8 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
2016
2017
2018
Volume
Net sales
Gross profit-5.87-5.63-5.63
EBIT-5.87-5.63-5.63
Net earnings641.00728.076 468.40
Shareholders equity total72 126.7072 854.7779 323.17
Balance sheet total (assets)72 239.2372 972.9379 446.95
Net debt-72 239.23-72 972.93
Profitability
EBIT-%
ROA0.9 %1.0 %8.5 %
ROE0.9 %1.0 %8.5 %
ROI0.9 %1.0 %8.5 %
Economic value added (EVA)-5.870.030.31
Solvency
Equity ratio99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio642.0617.6641.8
Current ratio642.0617.6641.8
Cash and cash equivalents72 239.2372 972.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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