D4 ApS — Credit Rating and Financial Key Figures

D4 ApS (CVR number: 25921097) is a company from HILLERØD. The company recorded a gross profit of 42.6 mDKK in 2024. The operating profit was 11.3 mDKK, while net earnings were 7334.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. D4 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.