DGS Real Estate Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 44240149
Frederiksborgvej 135 B, Himmelev 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
DGS Real Estate Holdings ApS
Established
2023
Domicile
Himmelev
Company form
Private limited company
Industry

About DGS Real Estate Holdings ApS

DGS Real Estate Holdings ApS (CVR number: 44240149) is a company from ROSKILDE. The company recorded a gross profit of -155.1 kDKK in 2024. The operating profit was -935 kDKK, while net earnings were -4992.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DGS Real Estate Holdings ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit- 155.13
EBIT- 935.04
Net earnings-4 992.72
Shareholders equity total-4 952.72
Balance sheet total (assets)93 029.83
Net debt50 237.25
Profitability
EBIT-%
ROA-0.7 %
ROE-5.4 %
ROI-0.7 %
Economic value added (EVA)- 935.04
Solvency
Equity ratio-5.1 %
Gearing-1933.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents45 545.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.05%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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