DG Management ApS — Credit Rating and Financial Key Figures

DG Management ApS (CVR number: 38566466) is a company from SVENDBORG. The company recorded a gross profit of 287.8 kDKK in 2024. The operating profit was 167.8 kDKK, while net earnings were -2204.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent but Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. DG Management ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.