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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 21.9 mDKK in 2025. The operating profit was 12.2 mDKK, while net earnings were 8172.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit20 407.4014 781.4718 115.0521 869.67
EBIT10 995.036 105.738 031.5612 189.49
Net earnings9 002.202 354.183 600.818 172.70
Shareholders equity total40 722.7043 076.8859 752.6767 925.38
Balance sheet total (assets)123 711.25128 222.70150 042.13155 125.94
Net debt74 836.9474 506.0975 891.5671 782.48
Profitability
EBIT-%
ROA10.0 %5.0 %6.2 %8.1 %
ROE22.1 %5.6 %7.0 %12.8 %
ROI10.2 %5.1 %6.4 %8.3 %
Economic value added (EVA)8 743.58-1 431.44154.072 829.96
Solvency
Equity ratio32.9 %33.6 %40.3 %43.8 %
Gearing189.0 %178.7 %129.9 %110.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.81.2
Current ratio2.01.61.42.2
Cash and cash equivalents2 142.682 492.111 716.603 490.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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