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DENEERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 39721074
Møllevænget 32, 2970 Hørsholm
Free credit report Annual report

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 16.5 kDKK in 2025. The operating profit was 16.5 kDKK, while net earnings were 1176 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 737721.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.55-14.70-22.02-21.2616.50
EBIT-24.57-14.70-22.02-21.2616.50
Net earnings299.116 050.73-78.7434.401 176.04
Shareholders equity total697.176 633.506 436.966 353.557 394.60
Balance sheet total (assets)3 738.199 586.067 079.136 370.067 394.61
Net debt2 999.222 908.94-5 841.55-4 765.00-7 369.66
Profitability
EBIT-%
ROA10.7 %91.9 %-0.8 %0.7 %17.3 %
ROE54.6 %165.1 %-1.2 %0.5 %17.1 %
ROI10.8 %92.2 %-0.8 %0.7 %17.3 %
Economic value added (EVA)- 193.68- 198.87- 496.86- 371.66- 306.40
Solvency
Equity ratio18.6 %69.2 %90.9 %99.7 %100.0 %
Gearing434.9 %43.9 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.010.1350.4737 721.5
Current ratio0.03.010.1350.4737 721.5
Cash and cash equivalents33.002.736 472.524 765.007 369.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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