DKGU ApS — Credit Rating and Financial Key Figures

CVR number: 42032972
C.F. Tietgens Boulevard 28, Fraugde 5220 Odense SØ

Company information

Official name
DKGU ApS
Established
2021
Domicile
Fraugde
Company form
Private limited company
Industry

About DKGU ApS

DKGU ApS (CVR number: 42032972) is a company from ODENSE. The company recorded a gross profit of 23.2 kDKK in 2024. The operating profit was 23.2 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DKGU ApS's liquidity measured by quick ratio was 13.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit129.5170.3824.8623.24
EBIT129.5170.3824.8623.24
Net earnings100.6552.5718.4318.38
Shareholders equity total140.65193.22211.65230.03
Balance sheet total (assets)250.19242.67231.41248.11
Net debt- 187.29-87.50- 150.75-86.86
Profitability
EBIT-%
ROA51.8 %28.6 %10.5 %9.8 %
ROE71.6 %31.5 %9.1 %8.3 %
ROI92.1 %42.2 %12.3 %10.7 %
Economic value added (EVA)101.0247.569.467.51
Solvency
Equity ratio56.2 %79.6 %91.5 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.34.911.713.7
Current ratio2.34.911.713.7
Cash and cash equivalents187.2987.50150.7586.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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