DenGode ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 30.04 | 695.06 | 984.13 | 933.09 |
EBIT | -3.90 | 36.02 | 81.53 | 36.34 |
Net earnings | -3.90 | 26.80 | -60.50 | - 303.98 |
Shareholders equity total | 35.98 | 62.79 | 2.28 | - 301.69 |
Balance sheet total (assets) | 50.23 | 9 171.05 | 11 021.36 | 8 180.23 |
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) | -3.90 | 26.41 | 78.37 | 36.23 |
Solvency | ||||
Equity ratio | 71.6 % | 0.7 % | 0.0 % | -3.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.5 | 6.2 | 3.2 | 4.7 |
Current ratio | 3.5 | 6.2 | 3.2 | 4.7 |
Cash and cash equivalents | 50.23 | 51.05 | 200.40 | 153.90 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | BBB | BBB |
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