DGDA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39181444
Søren Nymarks Vej 6 U, 8270 Højbjerg
kth@novicell.dk

Company information

Official name
DGDA Holding ApS
Established
2017
Company form
Private limited company
Industry

About DGDA Holding ApS

DGDA Holding ApS (CVR number: 39181444) is a company from AARHUS. The company recorded a gross profit of -216.2 kDKK in 2023. The operating profit was -216.2 kDKK, while net earnings were 6949.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 507.2 %, which can be considered excellent and Return on Equity (ROE) was 505.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DGDA Holding ApS's liquidity measured by quick ratio was 51.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.38-4.38-10.66-10.63- 216.22
EBIT-9.38-4.38-10.66-10.63- 216.22
Net earnings-9.46-10.49-24.57-28.056 949.52
Shareholders equity total35.5425.054.59-23.461 266.05
Balance sheet total (assets)46.1749.421 071.511 483.831 291.06
Net debt5.64-3.25-37.70-3.36-53.85
Profitability
EBIT-%
ROA-19.5 %-9.2 %-1.9 %-0.8 %507.2 %
ROE-23.5 %-34.6 %-165.8 %-3.8 %505.4 %
ROI-21.8 %-13.2 %-11.2 %-12.8 %1121.0 %
Economic value added (EVA)-9.12-4.62-10.2239.07- 175.90
Solvency
Equity ratio77.0 %50.7 %0.4 %-1.6 %98.1 %
Gearing15.9 %3516.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.80.20.451.6
Current ratio1.50.80.20.451.6
Cash and cash equivalents3.25199.133.3653.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:507.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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