DGC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40904727
Liljevej 8, 3600 Frederikssund
granhoj_christoffersen@hotmail.com
tel: 26851151
Free credit report Annual report

Company information

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

About DGC Holding ApS

DGC Holding ApS (CVR number: 40904727) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. DGC Holding ApS's liquidity measured by quick ratio was 1.5 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 profit-19.25-4.25
EBIT-19.25-4.25
Net earnings-23.60-19.25-13.25-7.84
Shareholders equity total132.92109.33109.3396.0788.23
Balance sheet total (assets)252.93252.93252.93252.93252.93
Net debt- 132.92- 124.33- 128.57-96.07-88.23
Profitability
EBIT-%
ROA-7.6 %-1.7 %
ROE-19.5 %-17.6 %-12.9 %-8.5 %
ROI-8.2 %-1.7 %
Economic value added (EVA)-12.71-31.21-15.99-12.71
Solvency
Equity ratio52.6 %43.2 %43.2 %38.0 %34.9 %
Gearing90.3 %117.6 %113.7 %163.3 %186.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.81.61.5
Current ratio2.11.81.81.61.5
Cash and cash equivalents252.93252.93252.93252.93252.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.