DGM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45272664
Gl Vejlevej 29 A, 8721 Daugård
knf@multimed.dk
Free credit report Annual report

Company information

Official name
DGM Holding ApS
Established
2024
Company form
Private limited company
Industry

About DGM Holding ApS

DGM Holding ApS (CVR number: 45272664) is a company from HEDENSTED. The company recorded a gross profit of -170.1 kDKK in 2025. The operating profit was -170.1 kDKK, while net earnings were 2340.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DGM Holding ApS's liquidity measured by quick ratio was 26.4 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
2024
2025
Volume
Net sales
Gross profit- 316.57- 170.08
EBIT- 316.57- 170.08
Net earnings7 230.742 340.21
Shareholders equity total23 596.2225 236.43
Balance sheet total (assets)25 406.0225 602.37
Net debt-12 325.74-9 338.93
Profitability
EBIT-%
ROA31.2 %12.3 %
ROE30.6 %9.6 %
ROI33.6 %12.9 %
Economic value added (EVA)- 239.14-1 318.66
Solvency
Equity ratio92.9 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.126.4
Current ratio10.126.4
Cash and cash equivalents12 325.749 338.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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