DSG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36989408
Mosebuen 46, 2820 Gentofte

Company information

Official name
DSG Holding ApS
Established
2015
Company form
Private limited company
Industry

About DSG Holding ApS

DSG Holding ApS (CVR number: 36989408) is a company from GENTOFTE. The company recorded a gross profit of -629.1 kDKK in 2023. The operating profit was -703.9 kDKK, while net earnings were 158.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DSG Holding ApS's liquidity measured by quick ratio was 30.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 285.07- 110.49- 554.19- 572.83- 629.13
EBIT- 285.07- 110.49- 554.19- 572.83- 703.86
Net earnings951.44503.249 170.93-1 196.13158.46
Shareholders equity total15 899.8511 434.9420 605.8716 955.4815 763.94
Balance sheet total (assets)16 691.4412 470.5421 783.4217 537.5116 288.45
Net debt-12 958.28-11 849.31-19 106.40-15 200.51-15 569.34
Profitability
EBIT-%
ROA6.1 %5.5 %55.3 %-1.5 %1.3 %
ROE6.0 %3.7 %57.2 %-6.4 %1.0 %
ROI6.4 %5.8 %58.6 %-1.5 %1.3 %
Economic value added (EVA)- 266.61-63.59- 513.67- 542.80- 650.60
Solvency
Equity ratio95.3 %91.7 %94.6 %96.7 %96.8 %
Gearing2.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.611.718.027.330.2
Current ratio20.611.718.229.530.2
Cash and cash equivalents12 958.2812 105.5419 160.8915 257.9315 569.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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