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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

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 ratingAAAAAA

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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