Detgårgodt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38703676
Vermundsgade 8 A, 8260 Viby J
britt@aarhusstreetfood.com
tel: 31178292
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Company information

Official name
Detgårgodt Holding ApS
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 931.643 593.535 625.95-4 679.416 885.46
Shareholders equity total9 196.6711 615.1915 831.1410 451.7316 437.19
Balance sheet total (assets)10 413.5214 253.2824 715.8124 266.5323 490.09
Net debt-2 917.26-5 310.34-2 438.731 360.31-8 068.06
Profitability
EBIT-%
ROA18.6 %30.2 %33.2 %68.3 %32.7 %
ROE23.3 %34.5 %41.0 %-35.6 %51.2 %
ROI18.7 %30.2 %33.3 %-18.7 %34.7 %
Economic value added (EVA)118.73224.4399.68- 110.43560.32
Solvency
Equity ratio88.3 %81.5 %64.1 %43.1 %70.0 %
Gearing13.1 %22.6 %55.3 %109.2 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.12.51.43.5
Current ratio4.44.12.51.43.5
Cash and cash equivalents4 124.747 939.0511 186.8110 054.0912 290.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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