DSDG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40960244
Fredericiagade 27, 1310 København K

Company information

Official name
DSDG Holding ApS
Established
2019
Company form
Private limited company
Industry

About DSDG Holding ApS

DSDG Holding ApS (CVR number: 40960244) is a company from KØBENHAVN. The company reported a net sales of 63.6 mDKK in 2024, demonstrating a decline of -54.5 % compared to the previous year. The operating profit percentage was at 148 % (EBIT: 94.1 mDKK), while net earnings were 60.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DSDG Holding ApS's liquidity measured by quick ratio was 3.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales145.05139.6563.58
Gross profit-0.832.54137.91139.6563.58
EBIT-0.832.54130.77247.1894.07
Net earnings-0.86-1.67127.54129.4160.22
Shareholders equity total64.18197.51621.05750.46760.68
Balance sheet total (assets)65.00536.61783.81787.61763.13
Net debt-2.52145.63-12.76-1.75
Profitability
EBIT-%90.2 %177.0 %148.0 %
ROA-1.3 %0.8 %18.2 %34.9 %13.3 %
ROE-1.3 %-1.3 %31.2 %18.9 %8.0 %
ROI-1.3 %0.8 %18.2 %35.7 %13.6 %
Economic value added (EVA)-0.83-0.73120.85193.4456.39
Solvency
Equity ratio98.7 %100.0 %79.2 %95.3 %99.7 %
Gearing1.3 %26.2 %0.0 %0.0 %
Relative net indebtedness %100.4 %17.3 %0.9 %
Liquidity
Quick ratio4.06.80.43.1
Current ratio4.06.80.43.1
Cash and cash equivalents3.3417.0212.941.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.6 %-15.1 %8.1 %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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