DGM Service ApS — Credit Rating and Financial Key Figures

CVR number: 44078473
Hornbækvej 501 A, 3080 Tikøb
tel: 50888084

Credit rating

Company information

Official name
DGM Service ApS
Personnel
21 persons
Established
2023
Company form
Private limited company
Industry

About DGM Service ApS

DGM Service ApS (CVR number: 44078473) is a company from HELSINGØR. The company recorded a gross profit of 7848.5 kDKK in 2024. The operating profit was 609.1 kDKK, while net earnings were 472 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DGM Service ApS's liquidity measured by quick ratio was 1.8 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
2023
2024
Volume
Net sales
Gross profit5 931.577 848.53
EBIT- 321.27609.15
Net earnings- 245.59472.00
Shareholders equity total1 062.801 534.81
Balance sheet total (assets)2 019.852 861.07
Net debt- 371.18-1 196.68
Profitability
EBIT-%
ROA-15.6 %25.0 %
ROE-23.1 %36.3 %
ROI-25.6 %41.7 %
Economic value added (EVA)- 247.13411.26
Solvency
Equity ratio52.6 %53.6 %
Gearing0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.8
Current ratio1.41.8
Cash and cash equivalents376.521 206.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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