DGP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39669722
Gl Landevej 9, Serup 7790 Thyholm

Credit rating

Company information

Official name
DGP Invest ApS
Personnel
2 persons
Established
2018
Domicile
Serup
Company form
Private limited company
Industry
  • Expand more icon642110

About DGP Invest ApS

DGP Invest ApS (CVR number: 39669722) is a company from STRUER. The company recorded a gross profit of -210.2 kDKK in 2024. The operating profit was -946.1 kDKK, while net earnings were 228.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DGP Invest ApS's liquidity measured by quick ratio was 6.2 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-15.56-30.10-34.64- 109.29- 210.19
EBIT-36.09- 180.67- 319.69- 801.38- 946.07
Net earnings791.551 540.48272.96697.84228.28
Shareholders equity total13 536.3614 776.8414 936.6015 516.6415 622.92
Balance sheet total (assets)15 970.8317 452.1916 828.2515 739.2218 211.85
Net debt-4 218.48-5 264.09-4 785.18-6 005.52399.54
Profitability
EBIT-%
ROA6.0 %12.1 %4.6 %5.8 %1.9 %
ROE5.4 %10.9 %1.8 %4.6 %1.5 %
ROI6.5 %14.1 %5.1 %6.0 %1.9 %
Economic value added (EVA)- 634.77- 585.22- 758.79-1 105.86-1 401.14
Solvency
Equity ratio84.8 %84.7 %88.8 %98.6 %85.8 %
Gearing1.9 %8.0 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.46.18.567.16.2
Current ratio6.46.18.567.16.2
Cash and cash equivalents4 218.485 545.575 976.096 005.522 033.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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