DENEERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 39721074
Møllevænget 32, 2970 Hørsholm

Credit rating

Company information

Official name
DENEERGAARD ApS
Established
2018
Company form
Private limited company
Industry

About DENEERGAARD ApS

DENEERGAARD ApS (CVR number: 39721074) is a company from HØRSHOLM. The company recorded a gross profit of -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were 34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DENEERGAARD ApS's liquidity measured by quick ratio was 350.4 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 profit-9.13-14.55-14.70-22.02-21.26
EBIT-9.13-24.57-14.70-22.02-21.26
Net earnings-45.95299.116 050.73-78.7434.40
Shareholders equity total398.06697.176 633.506 436.966 353.55
Balance sheet total (assets)3 471.133 738.199 586.067 079.136 370.06
Net debt3 059.392 999.222 908.94-5 841.55-4 765.00
Profitability
EBIT-%
ROA1.8 %10.7 %91.9 %-0.8 %0.7 %
ROE-10.9 %54.6 %165.1 %-1.2 %0.5 %
ROI1.8 %10.8 %92.2 %-0.8 %0.7 %
Economic value added (EVA)-5.44-11.76-6.74- 320.1414.05
Solvency
Equity ratio11.5 %18.6 %69.2 %90.9 %99.7 %
Gearing770.4 %434.9 %43.9 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.03.010.1350.4
Current ratio0.00.03.010.1350.4
Cash and cash equivalents7.1833.002.736 472.524 765.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.70%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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