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DBG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44836149
Ved Renden 29, 2870 Dyssegård
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Company information

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

About DBG Holding ApS

DBG Holding ApS (CVR number: 44836149) is a company from GENTOFTE. The company recorded a gross profit of -10.6 kDKK in 2025. The operating profit was -10.6 kDKK, while net earnings were 5050.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DBG Holding ApS's liquidity measured by quick ratio was 5.2 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-20.53-10.60
EBIT-20.53-10.60
Net earnings3 431.645 050.40
Shareholders equity total9 506.0113 616.42
Balance sheet total (assets)9 679.0913 866.02
Net debt165.07-39.11
Profitability
EBIT-%
ROA36.0 %42.9 %
ROE36.1 %43.7 %
ROI36.1 %43.2 %
Economic value added (EVA)-20.53- 496.57
Solvency
Equity ratio98.2 %98.2 %
Gearing1.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.05.2
Current ratio6.05.2
Cash and cash equivalents127.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:42.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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