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D4 ApS — Credit Rating and Financial Key Figures

CVR number: 25921097
Askvang 11, 3400 Hillerød
info@d4.dk
tel: 45903150
Free credit report Annual report

Company information

Official name
D4 ApS
Personnel
42 persons
Established
2001
Company form
Private limited company
Industry

About D4 ApS

D4 ApS (CVR number: 25921097) is a company from HILLERØD. The company recorded a gross profit of 43.1 mDKK in 2025. The operating profit was 10.2 mDKK, while net earnings were 6335.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit26 957.3929 664.5734 690.5844 015.7143 140.77
EBIT2 299.422 994.299 594.5611 274.9510 192.75
Net earnings738.871 068.826 255.467 334.316 335.56
Shareholders equity total8 156.948 975.7514 995.6116 329.9215 665.48
Balance sheet total (assets)59 241.0154 927.0957 724.8560 286.0258 759.19
Net debt41 568.0337 168.7331 905.8930 324.3132 553.52
Profitability
EBIT-%
ROA4.2 %5.3 %17.1 %19.2 %17.2 %
ROE8.0 %12.5 %52.2 %46.8 %39.6 %
ROI4.7 %5.8 %19.2 %22.0 %19.8 %
Economic value added (EVA)- 383.46- 474.625 048.516 294.745 249.57
Solvency
Equity ratio13.8 %16.3 %26.0 %27.1 %26.7 %
Gearing512.1 %416.3 %219.1 %210.7 %209.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.21.71.4
Current ratio0.80.81.21.71.4
Cash and cash equivalents207.28197.32942.044 088.48203.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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