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DG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36689714
Lillemarksvej 19, 5750 Ringe
Free credit report Annual report

Company information

Official name
DG Holding ApS
Established
2015
Company form
Private limited company
Industry

About DG Holding ApS

DG Holding ApS (CVR number: 36689714) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2372.7 kDKK in 2025. The operating profit was 2372.7 kDKK, while net earnings were 1518.4 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 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. DG Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 927.513 318.421 505.501 505.622 372.74
EBIT1 927.513 318.421 505.501 505.622 372.74
Net earnings1 670.763 118.85862.50859.451 518.44
Shareholders equity total5 263.718 382.569 245.0614 606.3316 888.81
Balance sheet total (assets)14 885.3519 411.5917 398.1623 356.8932 800.14
Net debt8 937.857 092.017 631.957 036.4113 423.04
Profitability
EBIT-%
ROA17.1 %21.5 %8.3 %7.4 %8.5 %
ROE37.7 %45.7 %9.8 %7.2 %9.6 %
ROI18.0 %24.0 %9.1 %7.6 %8.8 %
Economic value added (EVA)1 326.902 251.95371.74350.24731.25
Solvency
Equity ratio35.4 %43.2 %53.1 %62.5 %51.5 %
Gearing169.8 %96.3 %83.5 %48.6 %79.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.50.20.5
Current ratio0.00.40.50.20.5
Cash and cash equivalents0.10977.0887.1058.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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