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Detgårgodt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38703676
Marselisborg Allé 9 E, 8000 Aarhus C
brittvorre@mac.com
tel: 31178292
Free credit report Annual report

Credit rating

Company information

Official name
Detgårgodt Holding ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Detgårgodt Holding ApS

Detgårgodt Holding ApS (CVR number: 38703676) is a company from AARHUS. The company recorded a gross profit of -716.7 kDKK in 2025. The operating profit was -1658.4 kDKK, while net earnings were 35.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 107.3 %, which can be considered excellent and Return on Equity (ROE) was 107.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Detgårgodt Holding ApS's liquidity measured by quick ratio was 6.8 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-19.69-17.36-66.35- 347.07- 716.74
EBIT-19.69-17.36-66.35- 347.07-1 658.42
Net earnings3 593.535 625.95-4 679.416 885.4635 813.02
Shareholders equity total11 615.1915 831.1410 451.7316 437.1950 250.21
Balance sheet total (assets)14 253.2824 715.8124 266.5323 490.0958 781.55
Net debt-5 310.34-2 438.731 360.31-8 068.06-46 416.06
Profitability
EBIT-%
ROA30.2 %33.2 %68.3 %32.7 %107.3 %
ROE34.5 %41.0 %-35.6 %51.2 %107.4 %
ROI30.2 %33.3 %-18.7 %34.7 %100.1 %
Economic value added (EVA)- 538.16- 729.30-1 301.75-1 351.94-2 683.96
Solvency
Equity ratio81.5 %64.1 %43.1 %70.0 %85.5 %
Gearing22.6 %55.3 %109.2 %25.7 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.51.43.56.8
Current ratio4.12.51.43.56.8
Cash and cash equivalents7 939.0511 186.8110 054.0912 290.3752 300.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:107.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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