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DGP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39669722
Gl Landevej 9, Serup 7790 Thyholm
Free credit report Annual report

Company information

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

About DGP Invest ApS

DGP Invest ApS (CVR number: 39669722) is a company from STRUER. The company recorded a gross profit of -147.8 kDKK in 2025. The operating profit was -842.2 kDKK, while net earnings were -99.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-30.10-34.64- 109.29- 210.19- 147.84
EBIT- 180.67- 319.69- 801.38- 946.08- 842.16
Net earnings1 540.48272.96697.84228.28-99.47
Shareholders equity total14 776.8414 936.6015 516.6415 622.9215 388.45
Balance sheet total (assets)17 452.1916 828.2515 739.2218 211.8516 940.30
Net debt-5 264.09-4 785.18-6 005.52399.54-1 489.51
Profitability
EBIT-%
ROA12.1 %4.6 %5.8 %1.9 %0.8 %
ROE10.9 %1.8 %4.6 %1.5 %-0.6 %
ROI14.1 %5.1 %6.0 %1.9 %0.8 %
Economic value added (EVA)- 820.06-1 074.46-1 483.18-1 725.79-1 615.46
Solvency
Equity ratio84.7 %88.8 %98.6 %85.8 %90.8 %
Gearing1.9 %8.0 %15.6 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.18.567.16.22.0
Current ratio6.18.567.16.22.0
Cash and cash equivalents5 545.575 976.096 005.522 033.732 979.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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