DGH Administration A/S — Credit Rating and Financial Key Figures

CVR number: 38588583
Refshalevej 167 A, 1432 København K

Company information

Official name
DGH Administration A/S
Personnel
4 persons
Established
2017
Company form
Limited company
Industry

About DGH Administration A/S

DGH Administration A/S (CVR number: 38588583) is a company from KØBENHAVN. The company recorded a gross profit of 8788.1 kDKK in 2023. The operating profit was 5703.7 kDKK, while net earnings were 4506.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 84.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DGH Administration A/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 586.163 048.756 446.204 390.798 788.14
EBIT1 767.30-25.444 085.932 308.635 703.73
Net earnings1 125.78- 142.792 942.081 460.644 506.64
Shareholders equity total2 833.452 190.663 632.733 093.387 600.02
Balance sheet total (assets)6 946.304 495.399 439.8012 351.1820 138.64
Net debt-2 614.04-2 439.83-1 041.08-4 929.873 824.59
Profitability
EBIT-%
ROA25.6 %-0.4 %58.7 %21.2 %38.0 %
ROE44.7 %-5.7 %101.0 %43.4 %84.3 %
ROI55.3 %-1.0 %126.7 %41.7 %57.4 %
Economic value added (EVA)1 295.59-20.823 200.391 704.364 710.80
Solvency
Equity ratio41.9 %51.2 %39.4 %25.7 %38.4 %
Gearing7.1 %1.1 %16.8 %120.8 %93.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.61.61.31.6
Current ratio0.91.41.51.31.5
Cash and cash equivalents2 815.162 463.521 651.888 667.733 244.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.