DG Management II ApS — Credit Rating and Financial Key Figures

CVR number: 40098542
Filippavej 57 A, 5762 Vester Skerninge

Credit rating

Company information

Official name
DG Management II ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About DG Management II ApS

DG Management II ApS (CVR number: 40098542) is a company from SVENDBORG. The company recorded a gross profit of 840.9 kDKK in 2024. The operating profit was 120.9 kDKK, while net earnings were 94.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DG Management II 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.

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 profit28.38142.20- 542.55- 353.77840.92
EBIT28.38142.20- 842.55- 653.77120.92
Net earnings259.9431 458.0367 741.1617 240.3594.55
Shareholders equity total6 549.027 408.297 749.467 239.097 333.64
Balance sheet total (assets)7 091.738 524.668 104.558 771.298 182.00
Net debt455.88-5.03-98.17-16.89233.86
Profitability
EBIT-%
ROA4.0 %403.6 %812.5 %202.6 %1.4 %
ROE4.2 %450.8 %893.8 %230.0 %1.3 %
ROI4.1 %432.3 %881.9 %228.0 %1.6 %
Economic value added (EVA)- 279.47- 260.65-1 037.48- 899.59- 269.60
Solvency
Equity ratio92.3 %86.9 %95.6 %82.5 %89.6 %
Gearing7.0 %2.2 %0.0 %0.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.50.80.7
Current ratio0.50.91.50.80.7
Cash and cash equivalents5.11165.06101.1419.866.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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