DGH, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 33249225
Humlevænget 44, 4690 Haslev

Company information

Official name
DGH, STATSAUTORISERET REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About DGH, STATSAUTORISERET REVISIONSANPARTSSELSKAB

DGH, STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 33249225) is a company from FAXE. The company recorded a gross profit of 3027.8 kDKK in 2023. The operating profit was 3015.6 kDKK, while net earnings were 2752.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DGH, STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 4.4 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 profit1 455.322 433.931 566.242 585.943 027.80
EBIT1 442.222 418.311 547.392 565.103 015.63
Net earnings1 781.472 080.821 234.412 173.672 752.89
Shareholders equity total7 564.458 645.279 679.6811 653.3513 906.24
Balance sheet total (assets)8 978.0310 180.8211 542.2813 590.4516 117.31
Net debt- 104.93- 109.66- 138.94- 184.45- 171.56
Profitability
EBIT-%
ROA25.3 %25.2 %14.2 %21.0 %22.9 %
ROE24.8 %25.7 %13.5 %20.4 %21.5 %
ROI26.5 %26.0 %14.8 %22.1 %24.3 %
Economic value added (EVA)849.441 706.48805.841 648.561 874.29
Solvency
Equity ratio84.3 %84.9 %83.9 %85.7 %86.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.114.07.94.54.4
Current ratio9.114.07.94.54.4
Cash and cash equivalents104.93109.66138.94184.45171.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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