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

CVR number: 34802416
Åvænget 19 C, 2630 Taastrup

Credit rating

Company information

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

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 6511.9 kDKK in 2024. The operating profit was 1930.9 kDKK, while net earnings were 1546.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.3 %, which can be considered excellent and Return on Equity (ROE) was 113.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENTREPRENØRFIRMAET D. G. ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 145.204 149.613 570.054 764.346 511.94
EBIT274.26522.36203.07766.361 930.90
Net earnings213.85427.56172.47608.051 546.72
Shareholders equity total803.141 030.70703.17891.221 837.95
Balance sheet total (assets)1 697.482 184.491 725.542 604.423 643.37
Net debt- 263.53- 275.98- 116.85- 389.98- 899.02
Profitability
EBIT-%
ROA19.1 %28.6 %11.9 %36.2 %64.3 %
ROE30.7 %46.6 %19.9 %76.3 %113.3 %
ROI40.2 %57.9 %25.4 %90.9 %141.9 %
Economic value added (EVA)197.53379.64119.06566.991 464.40
Solvency
Equity ratio47.3 %47.2 %40.8 %34.2 %50.4 %
Gearing0.2 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.51.51.7
Current ratio1.71.71.51.51.7
Cash and cash equivalents264.92277.67120.64389.98899.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:64.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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