DGC Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 132.92 | 109.33 | 109.33 | 96.07 | 88.23 |
Balance sheet total (assets) | 252.93 | 252.93 | 252.93 | 252.93 | 252.93 |
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 ratio | 52.6 % | 43.2 % | 43.2 % | 38.0 % | 34.9 % |
Gearing | 90.3 % | 117.6 % | 113.7 % | 163.3 % | 186.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.8 | 1.8 | 1.6 | 1.5 |
Current ratio | 2.1 | 1.8 | 1.8 | 1.6 | 1.5 |
Cash and cash equivalents | 252.93 | 252.93 | 252.93 | 252.93 | 252.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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