dgroup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39987139
Himmelev Sognevej 98, Himmelev 4000 Roskilde

Company information

Official name
dgroup Holding ApS
Established
2018
Domicile
Himmelev
Company form
Private limited company
Industry

About dgroup Holding ApS

dgroup Holding ApS (CVR number: 39987139) is a company from ROSKILDE. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 673.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. dgroup Holding ApS's liquidity measured by quick ratio was 5.5 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 profit-3.75-24.52-14.32-24.52-15.00
EBIT-3.75-24.52-14.32-24.52-15.00
Net earnings-94.98-15.051 373.68-15.05673.21
Shareholders equity total86.711 624.281 639.331 624.282 297.48
Balance sheet total (assets)94.362 682.422 004.392 682.422 455.04
Net debt3.90- 411.9318.59- 411.93- 666.64
Profitability
EBIT-%
ROA-68.4 %-1.1 %58.6 %-0.7 %26.4 %
ROE-70.8 %-1.8 %84.2 %-0.9 %34.3 %
ROI-70.3 %-1.3 %69.2 %-0.8 %29.3 %
Economic value added (EVA)3.16-20.51120.4159.15116.20
Solvency
Equity ratio91.9 %60.6 %81.8 %60.6 %93.6 %
Gearing4.5 %42.3 %1.1 %42.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.10.91.15.5
Current ratio0.21.10.91.15.5
Cash and cash equivalents1 098.561 098.56692.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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