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ENTREPRENØRFIRMAET D. G. ApS — Credit Rating and Financial Key Figures

CVR number: 34802416
Nystedvej 13, Veddelev 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
ENTREPRENØRFIRMAET D. G. ApS
Personnel
12 persons
Established
2012
Domicile
Veddelev
Company form
Private limited company
Industry

About ENTREPRENØRFIRMAET D. G. ApS

ENTREPRENØRFIRMAET D. G. ApS (CVR number: 34802416) is a company from ROSKILDE. The company recorded a gross profit of 6176 kDKK in 2025. The operating profit was 955.4 kDKK, while net earnings were 798.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENTREPRENØRFIRMAET D. G. ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 149.613 570.054 764.346 511.946 175.96
EBIT522.36203.07766.361 930.90955.44
Net earnings427.56172.47608.051 546.72798.94
Shareholders equity total1 030.70703.17891.221 837.951 136.88
Balance sheet total (assets)2 184.491 725.542 604.423 643.383 486.32
Net debt- 275.98- 116.85- 389.98- 899.02- 174.97
Profitability
EBIT-%
ROA28.6 %11.9 %36.2 %64.3 %29.4 %
ROE46.6 %19.9 %76.3 %113.3 %53.7 %
ROI57.9 %25.4 %90.9 %141.9 %69.8 %
Economic value added (EVA)364.51102.78558.481 440.87642.76
Solvency
Equity ratio47.2 %40.8 %34.2 %50.4 %32.6 %
Gearing0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.52.41.4
Current ratio1.71.51.52.41.4
Cash and cash equivalents277.67120.64389.98899.02174.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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