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DGB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12848072
Vestre Kaj 4, 4700 Næstved
tel: 55731526
Free credit report Annual report

Credit rating

Company information

Official name
DGB HOLDING ApS
Established
1989
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings708.641 669.74334.8319.7334.13
Shareholders equity total2 306.893 863.632 998.462 018.201 930.33
Balance sheet total (assets)3 234.284 585.583 955.642 580.892 554.64
Net debt-1 449.95-2 070.54-1 614.18-1 291.45- 999.82
Profitability
EBIT-%
ROA22.4 %45.3 %8.6 %2.2 %11.0 %
ROE27.9 %54.1 %9.8 %0.8 %1.7 %
ROI25.1 %46.8 %9.0 %2.3 %11.4 %
Economic value added (EVA)- 153.14- 189.01- 244.34- 199.76- 137.99
Solvency
Equity ratio71.3 %84.3 %75.8 %78.2 %75.6 %
Gearing29.9 %18.4 %20.1 %24.1 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.36.03.53.52.9
Current ratio3.36.03.53.52.9
Cash and cash equivalents2 139.452 780.632 215.611 777.411 528.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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