D4Q ApS — Credit Rating and Financial Key Figures

CVR number: 42971847
Kastanievej 19, 1876 Frederiksberg C

Company information

Official name
D4Q ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About D4Q ApS

D4Q ApS (CVR number: 42971847) is a company from FREDERIKSBERG. The company recorded a gross profit of 1052.8 kDKK in 2023. The operating profit was 362.6 kDKK, while net earnings were 282.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D4Q ApS's liquidity measured by quick ratio was 13.9 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
2022
2023
Volume
Net sales
Gross profit1 230.011 052.82
EBIT693.89362.59
Net earnings539.68282.84
Shareholders equity total579.68862.52
Balance sheet total (assets)867.41929.30
Net debt- 865.83- 723.53
Profitability
EBIT-%
ROA80.0 %40.4 %
ROE93.1 %39.2 %
ROI119.7 %50.3 %
Economic value added (EVA)540.53297.22
Solvency
Equity ratio66.8 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.013.9
Current ratio3.013.9
Cash and cash equivalents865.83723.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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