DG Handel og Import ApS — Credit Rating and Financial Key Figures

CVR number: 39775654
Drenderupvej 30, Drenderup 6580 Vamdrup
tel: 20157383
www.drenderupgaardvine.dk

Company information

Official name
DG Handel og Import ApS
Established
2018
Domicile
Drenderup
Company form
Private limited company
Industry

About DG Handel og Import ApS

DG Handel og Import ApS (CVR number: 39775654) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 23.7 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DG Handel og Import ApS's liquidity measured by quick ratio was 4.5 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 profit0.25-4.6588.48
EBIT0.25-4.6588.4822.6923.69
Net earnings-2.12-6.0566.2417.4518.36
Shareholders equity total-8.02-14.0752.1769.6187.97
Balance sheet total (assets)64.2769.53155.79101.59104.30
Net debt42.2334.65-13.61-32.86-64.89
Profitability
EBIT-%
ROA0.3 %-6.0 %73.9 %17.6 %23.2 %
ROE-3.3 %-9.0 %108.9 %28.7 %23.3 %
ROI0.3 %-6.2 %83.8 %21.6 %27.6 %
Economic value added (EVA)0.87-1.7171.9019.8317.01
Solvency
Equity ratio-11.1 %-16.8 %33.5 %68.5 %84.3 %
Gearing-901.6 %-553.7 %155.3 %10.9 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.91.34.5
Current ratio0.90.81.53.26.4
Cash and cash equivalents30.0743.2594.6340.4272.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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