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DG Biler ApS — Credit Rating and Financial Key Figures

CVR number: 36686367
Lillemarksvej 19, 5750 Ringe
Free credit report Annual report

Credit rating

Company information

Official name
DG Biler ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About DG Biler ApS

DG Biler ApS (CVR number: 36686367) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1141.9 kDKK in 2025. The operating profit was 145 kDKK, while net earnings were 109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DG Biler ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 442.994 013.97881.201 109.591 141.91
EBIT1 217.222 366.52124.16121.40145.03
Net earnings992.291 829.59112.0196.24109.42
Shareholders equity total1 592.262 431.85713.86700.10719.52
Balance sheet total (assets)1 926.242 799.711 569.431 285.591 432.29
Net debt- 527.87- 719.26279.5724.3234.72
Profitability
EBIT-%
ROA59.2 %100.2 %5.7 %8.6 %10.7 %
ROE67.7 %90.9 %7.1 %13.6 %15.4 %
ROI74.4 %110.5 %6.5 %10.8 %14.2 %
Economic value added (EVA)920.241 747.00-15.4431.9759.23
Solvency
Equity ratio82.7 %86.9 %45.5 %54.5 %50.2 %
Gearing10.2 %4.2 %77.1 %42.5 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.05.20.81.41.2
Current ratio5.27.11.62.01.8
Cash and cash equivalents690.82820.50270.95273.35287.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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