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DGP Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 540.48 | 272.96 | 697.84 | 228.28 | -99.47 |
| Shareholders equity total | 14 776.84 | 14 936.60 | 15 516.64 | 15 622.92 | 15 388.45 |
| Balance sheet total (assets) | 17 452.19 | 16 828.25 | 15 739.22 | 18 211.85 | 16 940.30 |
| Net debt | -5 264.09 | -4 785.18 | -6 005.52 | 399.54 | -1 489.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.1 % | 4.6 % | 5.8 % | 1.9 % | 0.8 % |
| ROE | 10.9 % | 1.8 % | 4.6 % | 1.5 % | -0.6 % |
| ROI | 14.1 % | 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 ratio | 84.7 % | 88.8 % | 98.6 % | 85.8 % | 90.8 % |
| Gearing | 1.9 % | 8.0 % | 15.6 % | 9.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.1 | 8.5 | 67.1 | 6.2 | 2.0 |
| Current ratio | 6.1 | 8.5 | 67.1 | 6.2 | 2.0 |
| Cash and cash equivalents | 5 545.57 | 5 976.09 | 6 005.52 | 2 033.73 | 2 979.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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