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

CVR number: 25848195
Hydrovej 5, 6270 Tønder

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 4.9 mDKK in 2023, demonstrating a growth of 54.8 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 4.8 mDKK), while net earnings were 4956.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 3.1 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 sales3 144.224 868.21
Gross profit-18.62-20.96-17.503 126.504 849.50
EBIT-18.62-20.96-17.503 126.504 849.50
Net earnings-1 085.842 651.244 004.603 215.484 956.76
Shareholders equity total6 488.059 139.2913 030.8915 746.3720 203.13
Balance sheet total (assets)6 511.189 281.2714 672.5116 628.8321 457.74
Net debt-37.11-22.44-38.80-21.07-20.55
Profitability
EBIT-%99.4 %99.6 %
ROA-15.3 %33.6 %33.5 %20.7 %26.4 %
ROE-15.4 %33.9 %36.1 %22.3 %27.6 %
ROI-15.3 %34.0 %36.2 %22.5 %28.0 %
Economic value added (EVA)241.88182.42317.623 593.085 345.23
Solvency
Equity ratio99.6 %98.5 %88.8 %94.7 %94.2 %
Gearing
Relative net indebtedness %27.4 %25.3 %
Liquidity
Quick ratio31.66.01.73.33.1
Current ratio31.66.01.73.33.1
Cash and cash equivalents37.1122.4438.8021.0720.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %64.4 %53.7 %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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