DCG ApS

CVR number: 16984787
Rebekkavej 59, 2900 Hellerup

Credit rating

Company information

Official name
DCG ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry
  • Expand more icon85Education

About DCG ApS

DCG ApS (CVR number: 16984787) is a company from GENTOFTE. The company recorded a gross profit of 199.4 kDKK in 2023. The operating profit was 18.2 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DCG ApS's liquidity measured by quick ratio was 3.8 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
20192020202120222023
Volume
Net sales
Gross profit222.13229.68326.32173.71199.45
EBIT96.9620.31149.5017.5818.19
Net earnings96.9620.11148.6316.8719.21
Shareholders equity total416.79436.89585.52602.39621.60
Balance sheet total (assets)510.90519.12671.44738.49759.28
Net debt-69.53-35.07- 212.54- 233.6371.25
Profitability
EBIT-%
ROA20.9 %3.9 %25.1 %2.5 %2.6 %
ROE26.3 %4.7 %29.1 %2.8 %3.1 %
ROI21.0 %4.0 %25.3 %2.5 %2.6 %
Economic value added (EVA)94.5118.39144.3214.0216.98
Solvency
Equity ratio81.6 %84.2 %87.2 %81.6 %81.9 %
Gearing21.4 %18.0 %14.0 %20.7 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.04.83.63.8
Current ratio2.83.04.83.63.8
Cash and cash equivalents158.58113.65294.79358.2163.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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