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

CVR number: 38588583
Refshalevej 167 A, 1432 København K
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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 11.1 mDKK in 2024. The operating profit was 7049.8 kDKK, while net earnings were 5086.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DGH Administration A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 048.756 446.204 390.798 343.9111 142.50
EBIT-25.444 085.932 308.635 703.737 049.79
Net earnings- 142.792 942.081 460.644 506.645 086.61
Shareholders equity total2 190.663 632.733 093.387 600.0210 186.63
Balance sheet total (assets)4 495.399 439.8012 351.1820 138.6422 663.89
Net debt-2 439.83-1 041.08-4 929.873 824.595 765.75
Profitability
EBIT-%
ROA-0.4 %58.7 %21.2 %38.0 %37.0 %
ROE-5.7 %101.0 %43.4 %84.3 %57.2 %
ROI-1.0 %126.7 %41.7 %57.4 %50.4 %
Economic value added (EVA)- 172.393 075.401 590.664 087.424 747.94
Solvency
Equity ratio51.2 %39.4 %25.7 %38.4 %45.5 %
Gearing1.1 %16.8 %120.8 %93.0 %64.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.31.61.8
Current ratio1.41.51.31.51.7
Cash and cash equivalents2 463.521 651.888 667.733 244.72805.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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