Detgårgodt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Detgårgodt Holding ApS
Detgårgodt Holding ApS (CVR number: 38703676) is a company from AARHUS. The company recorded a gross profit of -347.1 kDKK in 2024. The operating profit was -347.1 kDKK, while net earnings were 6885.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Detgårgodt Holding ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.35 | -19.69 | -17.36 | -66.35 | - 347.07 |
EBIT | -27.35 | -19.69 | -17.36 | -66.35 | - 347.07 |
Net earnings | 1 931.64 | 3 593.53 | 5 625.95 | -4 679.41 | 6 885.46 |
Shareholders equity total | 9 196.67 | 11 615.19 | 15 831.14 | 10 451.73 | 16 437.19 |
Balance sheet total (assets) | 10 413.52 | 14 253.28 | 24 715.81 | 24 266.53 | 23 490.09 |
Net debt | -2 917.26 | -5 310.34 | -2 438.73 | 1 360.31 | -8 068.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | 30.2 % | 33.2 % | 68.3 % | 32.7 % |
ROE | 23.3 % | 34.5 % | 41.0 % | -35.6 % | 51.2 % |
ROI | 18.7 % | 30.2 % | 33.3 % | -18.7 % | 34.7 % |
Economic value added (EVA) | 118.73 | 224.43 | 99.68 | - 110.43 | 560.32 |
Solvency | |||||
Equity ratio | 88.3 % | 81.5 % | 64.1 % | 43.1 % | 70.0 % |
Gearing | 13.1 % | 22.6 % | 55.3 % | 109.2 % | 25.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 4.1 | 2.5 | 1.4 | 3.5 |
Current ratio | 4.4 | 4.1 | 2.5 | 1.4 | 3.5 |
Cash and cash equivalents | 4 124.74 | 7 939.05 | 11 186.81 | 10 054.09 | 12 290.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | BBB | AA |
Variable visualization
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