DG Specialsand ApS — Credit Rating and Financial Key Figures

CVR number: 38562576
Forumvej 83, Alslev 6800 Varde
maj@dan-grit.dk
tel: 75269238
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Company information

Official name
DG Specialsand ApS
Established
2017
Domicile
Alslev
Company form
Private limited company
Industry

About DG Specialsand ApS

DG Specialsand ApS (CVR number: 38562576) is a company from VARDE. The company recorded a gross profit of 1426.2 kDKK in 2024. The operating profit was 221.3 kDKK, while net earnings were 294.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DG Specialsand ApS's liquidity measured by quick ratio was 33.8 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 profit1 430.361 361.091 960.401 166.361 426.21
EBIT216.85152.96752.27-38.51221.35
Net earnings64.40105.45595.6535.92294.27
Shareholders equity total19 453.8119 559.2720 154.9220 190.8420 485.10
Balance sheet total (assets)20 384.6820 163.4421 030.5420 977.0521 588.95
Net debt- 568.51-1 788.44-3 513.45-4 127.08-6 220.36
Profitability
EBIT-%
ROA1.2 %0.8 %3.7 %0.2 %1.8 %
ROE0.5 %0.5 %3.0 %0.2 %1.4 %
ROI1.2 %0.8 %3.8 %0.2 %1.8 %
Economic value added (EVA)- 690.82- 894.54- 415.72-1 066.61- 871.04
Solvency
Equity ratio95.4 %97.0 %95.8 %96.3 %94.9 %
Gearing2.4 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.69.917.325.633.8
Current ratio1.710.517.725.834.0
Cash and cash equivalents1 030.031 792.913 513.454 127.086 240.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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