DenGode ApS — Credit Rating and Financial Key Figures

CVR number: 42540978
Viborgvej 21, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
DenGode ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About DenGode ApS

DenGode ApS (CVR number: 42540978) is a company from AARHUS. The company recorded a gross profit of 933.1 kDKK in 2024. The operating profit was 36.3 kDKK, while net earnings were -304 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DenGode ApS's liquidity measured by quick ratio was 4.7 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit30.04695.06984.13933.09
EBIT-3.9036.0281.5336.34
Net earnings-3.9026.80-60.50- 303.98
Shareholders equity total35.9862.792.28- 301.69
Balance sheet total (assets)50.239 171.0511 021.368 180.23
Net debt-50.23-51.05- 200.40- 153.90
Profitability
EBIT-%
ROA-7.8 %0.8 %0.8 %-0.6 %
ROE-10.8 %54.3 %-186.0 %-7.4 %
ROI-10.8 %0.8 %0.8 %-0.6 %
Economic value added (EVA)-3.9026.4178.3736.23
Solvency
Equity ratio71.6 %0.7 %0.0 %-3.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.56.23.24.7
Current ratio3.56.23.24.7
Cash and cash equivalents50.2351.05200.40153.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.56%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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