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

CVR number: 38588567
Refshalevej 167 A, 1432 København K

Company information

Official name
DGH Drift A/S
Personnel
63 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 15.6 mDKK in 2023. The operating profit was 8779.3 kDKK, while net earnings were 7389.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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 4 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 profit8 540.325 166.608 421.1513 864.0715 604.87
EBIT4 421.341 481.573 820.307 792.038 779.33
Net earnings3 400.451 112.872 932.286 079.447 389.62
Shareholders equity total4 467.423 580.291 012.577 092.0014 481.62
Balance sheet total (assets)5 619.145 551.575 678.1610 872.2319 153.29
Net debt-5 346.59-4 971.911 586.31-5 299.73-3 083.54
Profitability
EBIT-%
ROA86.0 %26.5 %68.0 %94.5 %63.2 %
ROE84.6 %27.7 %127.7 %150.0 %68.5 %
ROI109.3 %36.6 %110.5 %149.9 %85.1 %
Economic value added (EVA)3 450.901 197.153 049.396 065.216 757.81
Solvency
Equity ratio79.5 %64.5 %17.8 %65.2 %75.6 %
Gearing0.8 %229.1 %0.1 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.61.12.74.0
Current ratio4.82.81.22.84.1
Cash and cash equivalents5 384.064 971.91733.065 307.233 795.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.