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DGB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DGB HOLDING ApS
DGB HOLDING ApS (CVR number: 12848072) is a company from NÆSTVED. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DGB HOLDING ApS's liquidity measured by quick ratio was 2.9 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 | -13.56 | -38.20 | -17.79 | -19.63 | -14.80 |
| EBIT | -13.56 | -38.20 | -17.79 | -19.63 | -14.80 |
| Net earnings | 708.64 | 1 669.74 | 334.83 | 19.73 | 34.13 |
| Shareholders equity total | 2 306.89 | 3 863.63 | 2 998.46 | 2 018.20 | 1 930.33 |
| Balance sheet total (assets) | 3 234.28 | 4 585.58 | 3 955.64 | 2 580.89 | 2 554.64 |
| Net debt | -1 449.95 | -2 070.54 | -1 614.18 | -1 291.45 | - 999.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.4 % | 45.3 % | 8.6 % | 2.2 % | 11.0 % |
| ROE | 27.9 % | 54.1 % | 9.8 % | 0.8 % | 1.7 % |
| ROI | 25.1 % | 46.8 % | 9.0 % | 2.3 % | 11.4 % |
| Economic value added (EVA) | - 153.14 | - 189.01 | - 244.34 | - 199.76 | - 137.99 |
| Solvency | |||||
| Equity ratio | 71.3 % | 84.3 % | 75.8 % | 78.2 % | 75.6 % |
| Gearing | 29.9 % | 18.4 % | 20.1 % | 24.1 % | 27.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 6.0 | 3.5 | 3.5 | 2.9 |
| Current ratio | 3.3 | 6.0 | 3.5 | 3.5 | 2.9 |
| Cash and cash equivalents | 2 139.45 | 2 780.63 | 2 215.61 | 1 777.41 | 1 528.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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