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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 144.22 | 4 868.21 | |||
Gross profit | -18.62 | -20.96 | -17.50 | 3 126.50 | 4 849.50 |
EBIT | -18.62 | -20.96 | -17.50 | 3 126.50 | 4 849.50 |
Net earnings | -1 085.84 | 2 651.24 | 4 004.60 | 3 215.48 | 4 956.76 |
Shareholders equity total | 6 488.05 | 9 139.29 | 13 030.89 | 15 746.37 | 20 203.13 |
Balance sheet total (assets) | 6 511.18 | 9 281.27 | 14 672.51 | 16 628.83 | 21 457.74 |
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) | 241.88 | 182.42 | 317.62 | 3 593.08 | 5 345.23 |
Solvency | |||||
Equity ratio | 99.6 % | 98.5 % | 88.8 % | 94.7 % | 94.2 % |
Gearing | |||||
Relative net indebtedness % | 27.4 % | 25.3 % | |||
Liquidity | |||||
Quick ratio | 31.6 | 6.0 | 1.7 | 3.3 | 3.1 |
Current ratio | 31.6 | 6.0 | 1.7 | 3.3 | 3.1 |
Cash and cash equivalents | 37.11 | 22.44 | 38.80 | 21.07 | 20.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 64.4 % | 53.7 % | |||
Credit risk | |||||
Credit rating | BBB | AA | AA | AA | AA |
Variable visualization
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