D G A HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D G A HOLDING ApS
D G A HOLDING ApS (CVR number: 25848195) is a company from TØNDER. The company reported a net sales of 6.9 mDKK in 2024, demonstrating a growth of 41.8 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 6.9 mDKK), while net earnings were 6970.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D G A HOLDING ApS's liquidity measured by quick ratio was 2.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 144.22 | 4 868.21 | 6 905.41 | ||
Gross profit | -20.96 | -17.50 | 3 126.50 | 4 849.50 | 6 886.26 |
EBIT | -20.96 | -17.50 | 3 126.50 | 4 849.50 | 6 886.26 |
Net earnings | 2 651.24 | 4 004.60 | 3 215.48 | 4 956.76 | 6 970.08 |
Shareholders equity total | 9 139.29 | 13 030.89 | 15 746.37 | 20 203.13 | 26 173.21 |
Balance sheet total (assets) | 9 281.27 | 14 672.51 | 16 628.83 | 21 457.74 | 28 075.60 |
Net debt | -22.44 | -38.80 | -21.07 | -20.55 | -5.10 |
Profitability | |||||
EBIT-% | 99.4 % | 99.6 % | 99.7 % | ||
ROA | 33.6 % | 33.5 % | 20.7 % | 26.4 % | 28.3 % |
ROE | 33.9 % | 36.1 % | 22.3 % | 27.6 % | 30.1 % |
ROI | 34.0 % | 36.2 % | 22.5 % | 28.0 % | 30.2 % |
Economic value added (EVA) | - 342.40 | - 471.95 | 2 452.18 | 4 023.23 | 5 848.59 |
Solvency | |||||
Equity ratio | 98.5 % | 88.8 % | 94.7 % | 94.2 % | 93.2 % |
Gearing | |||||
Relative net indebtedness % | 27.4 % | 25.3 % | 27.5 % | ||
Liquidity | |||||
Quick ratio | 6.0 | 1.7 | 3.3 | 3.1 | 2.8 |
Current ratio | 6.0 | 1.7 | 3.3 | 3.1 | 2.8 |
Cash and cash equivalents | 22.44 | 38.80 | 21.07 | 20.55 | 5.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 64.4 % | 53.7 % | 48.4 % | ||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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