DGO Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 39542013
Fortkaj 5, 2150 Nordhavn
oliver@dgogruppen.dk
tel: 31103515
www.dgogruppen.dk

Company information

Official name
DGO Gruppen ApS
Established
2018
Company form
Private limited company
Industry

About DGO Gruppen ApS

DGO Gruppen ApS (CVR number: 39542013) is a company from KØBENHAVN. The company recorded a gross profit of 625.6 kDKK in 2023. The operating profit was 625.6 kDKK, while net earnings were 500.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 147.3 %, which can be considered excellent and Return on Equity (ROE) was 150.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DGO Gruppen ApS's liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 147.71-22.74-9.84-12.56625.65
EBIT- 150.03-22.74-9.84-12.56625.65
Net earnings- 137.01-22.80-10.00205.54500.54
Shareholders equity total-83.86- 106.66- 116.6688.89576.89
Balance sheet total (assets)61.2727.2214.53152.25714.53
Net debt62.1975.0074.87-32.25- 614.53
Profitability
EBIT-%
ROA-109.1 %-16.3 %-7.4 %145.0 %147.3 %
ROE-239.5 %-51.5 %-47.9 %397.5 %150.4 %
ROI-234.1 %-30.3 %-13.1 %250.8 %191.7 %
Economic value added (EVA)- 133.75-17.88-4.48-6.69487.86
Solvency
Equity ratio-57.8 %-79.7 %-88.9 %58.4 %80.7 %
Gearing-89.4 %-70.3 %-64.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.85.1
Current ratio0.40.20.12.45.2
Cash and cash equivalents12.810.000.1332.25614.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:147.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.