DGH Drift A/S — Credit Rating and Financial Key Figures

CVR number: 38588567
Refshalevej 167 A, 1432 København K
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Credit rating

Company information

Official name
DGH Drift A/S
Personnel
57 persons
Established
2017
Company form
Limited company
Industry

About DGH Drift A/S

DGH Drift A/S (CVR number: 38588567) is a company from KØBENHAVN. The company recorded a gross profit of 16 mDKK in 2024. The operating profit was 9295.5 kDKK, while net earnings were 7616.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.2 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. DGH Drift A/S's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 166.608 421.1513 864.0715 479.7816 041.25
EBIT1 481.573 820.307 792.038 779.339 295.50
Net earnings1 112.872 932.286 079.447 389.627 616.22
Shareholders equity total3 580.291 012.577 092.0014 481.6212 497.85
Balance sheet total (assets)5 551.575 678.1610 872.2319 153.2916 956.40
Net debt-4 971.911 586.31-5 299.73-3 083.54-3 727.63
Profitability
EBIT-%
ROA26.5 %68.0 %94.5 %63.2 %55.2 %
ROE27.7 %127.7 %150.0 %68.5 %56.5 %
ROI36.6 %110.5 %149.9 %85.1 %71.8 %
Economic value added (EVA)924.422 799.305 911.826 490.606 454.35
Solvency
Equity ratio64.5 %17.8 %65.2 %75.6 %73.7 %
Gearing229.1 %0.1 %4.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.12.74.03.7
Current ratio2.81.22.84.13.8
Cash and cash equivalents4 971.91733.065 307.233 795.643 814.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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