D G A HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25848195
Hydrovej 5, 6270 Tønder
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Company information

Official name
D G A HOLDING ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 144.224 868.216 905.41
Gross profit-20.96-17.503 126.504 849.506 886.26
EBIT-20.96-17.503 126.504 849.506 886.26
Net earnings2 651.244 004.603 215.484 956.766 970.08
Shareholders equity total9 139.2913 030.8915 746.3720 203.1326 173.21
Balance sheet total (assets)9 281.2714 672.5116 628.8321 457.7428 075.60
Net debt-22.44-38.80-21.07-20.55-5.10
Profitability
EBIT-%99.4 %99.6 %99.7 %
ROA33.6 %33.5 %20.7 %26.4 %28.3 %
ROE33.9 %36.1 %22.3 %27.6 %30.1 %
ROI34.0 %36.2 %22.5 %28.0 %30.2 %
Economic value added (EVA)- 342.40- 471.952 452.184 023.235 848.59
Solvency
Equity ratio98.5 %88.8 %94.7 %94.2 %93.2 %
Gearing
Relative net indebtedness %27.4 %25.3 %27.5 %
Liquidity
Quick ratio6.01.73.33.12.8
Current ratio6.01.73.33.12.8
Cash and cash equivalents22.4438.8021.0720.555.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %64.4 %53.7 %48.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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