DQD ApS — Credit Rating and Financial Key Figures

CVR number: 42777226
Mosegård Park 40, 3500 Værløse

Company information

Official name
DQD ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About DQD ApS

DQD ApS (CVR number: 42777226) is a company from FURESØ. The company recorded a gross profit of 2714.3 kDKK in 2024. The operating profit was 1989.5 kDKK, while net earnings were 1551.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.1 %, which can be considered excellent and Return on Equity (ROE) was 108 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. DQD ApS's liquidity measured by quick ratio was 2.7 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
2022
2023
2024
Volume
Net sales
Gross profit1 520.531 911.482 714.26
EBIT1 096.281 371.291 989.52
Net earnings852.341 068.601 551.60
Shareholders equity total892.341 160.941 712.54
Balance sheet total (assets)1 365.551 750.172 670.08
Net debt- 914.09-1 005.65-1 270.35
Profitability
EBIT-%
ROA80.3 %88.0 %90.1 %
ROE95.5 %104.1 %108.0 %
ROI122.9 %133.6 %138.7 %
Economic value added (EVA)854.501 069.511 541.76
Solvency
Equity ratio65.3 %66.3 %64.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.82.7
Current ratio2.92.82.7
Cash and cash equivalents914.091 005.651 270.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:90.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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