De Fire Gårde A/S — Credit Rating and Financial Key Figures

CVR number: 43362887
Torrupvej 62, 6800 Varde
mail@defiregaarde.dk
tel: 40948121
Free credit report Annual report

Company information

Official name
De Fire Gårde A/S
Personnel
18 persons
Established
2022
Company form
Limited company
Industry

About De Fire Gårde A/S

De Fire Gårde A/S (CVR number: 43362887) is a company from VARDE. The company recorded a gross profit of 18.1 mDKK in 2024. The operating profit was 8031.6 kDKK, while net earnings were 3600.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. De Fire Gårde A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit20 407.4014 781.4718 115.05
EBIT10 995.036 105.738 031.56
Net earnings9 002.202 354.183 600.81
Shareholders equity total40 722.7043 076.8859 752.67
Balance sheet total (assets)123 711.25128 222.70150 042.13
Net debt74 836.9474 506.0975 891.56
Profitability
EBIT-%
ROA10.0 %5.0 %6.2 %
ROE22.1 %5.6 %7.0 %
ROI10.2 %5.1 %6.4 %
Economic value added (EVA)8 743.58-1 431.44154.07
Solvency
Equity ratio32.9 %33.6 %40.3 %
Gearing189.0 %178.7 %129.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.8
Current ratio2.01.61.4
Cash and cash equivalents2 142.682 492.111 716.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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