ENTREPRENØRFIRMAET D. G. ApS

CVR number: 34802416
Åvænget 19 C, 2630 Taastrup

Credit rating

Company information

Official name
ENTREPRENØRFIRMAET D. G. ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ENTREPRENØRFIRMAET D. G. ApS

ENTREPRENØRFIRMAET D. G. ApS (CVR number: 34802416) is a company from Høje-Taastrup. The company recorded a gross profit of 4813.7 kDKK in 2023. The operating profit was 766.4 kDKK, while net earnings were 608.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 76.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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 1.5 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
20192020202120222023
Volume
Net sales
Gross profit3 128.694 145.204 149.613 570.054 813.74
EBIT34.78274.26522.36203.07766.36
Net earnings35.41213.85427.56172.47608.05
Shareholders equity total589.29803.141 030.70703.17891.22
Balance sheet total (assets)1 315.971 697.482 184.491 725.542 604.42
Net debt- 391.40- 263.53- 275.98- 116.85- 368.41
Profitability
EBIT-%
ROA2.7 %19.1 %28.6 %11.9 %36.2 %
ROE6.2 %30.7 %46.6 %19.9 %76.3 %
ROI6.1 %40.2 %57.9 %25.4 %89.8 %
Economic value added (EVA)14.24197.53379.64119.06566.99
Solvency
Equity ratio44.8 %47.3 %47.2 %40.8 %34.2 %
Gearing0.2 %0.2 %0.5 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.71.51.5
Current ratio1.61.71.71.51.5
Cash and cash equivalents391.40264.92277.67120.64389.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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