DGS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19986136
Ryvej 31, 2830 Virum

Company information

Official name
DGS HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About DGS HOLDING ApS

DGS HOLDING ApS (CVR number: 19986136) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -23.6 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were 1142.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DGS HOLDING ApS's liquidity measured by quick ratio was 7.6 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-36.70-88.33-53.69-49.37-23.57
EBIT-36.70-88.33-53.69-49.37-23.57
Net earnings228.13943.15- 528.71612.611 142.56
Shareholders equity total6 034.636 904.536 375.826 988.438 131.00
Balance sheet total (assets)6 140.047 283.646 620.407 095.589 048.95
Net debt-4 253.93-5 580.43-4 701.80-5 407.32-6 009.71
Profitability
EBIT-%
ROA4.8 %18.2 %5.5 %11.5 %17.4 %
ROE3.9 %14.6 %-8.0 %9.2 %15.1 %
ROI4.9 %18.9 %5.7 %11.7 %17.7 %
Economic value added (EVA)- 320.37- 371.96- 388.84- 365.45- 369.57
Solvency
Equity ratio98.3 %94.8 %96.3 %98.5 %89.9 %
Gearing2.0 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio45.115.521.553.57.6
Current ratio45.115.521.553.57.6
Cash and cash equivalents4 253.935 580.434 831.705 407.326 784.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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