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DQD ApS — Credit Rating and Financial Key Figures

CVR number: 42777226
Mosegård Park 40, 3500 Værløse
Free credit report Annual report

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 2441.4 kDKK in 2025. The operating profit was 1408.7 kDKK, while net earnings were 1096.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.1 %, which can be considered excellent and Return on Equity (ROE) was 72.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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 2.6 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
2025
Volume
Net sales
Gross profit1 520.531 911.482 714.262 441.41
EBIT1 096.281 371.291 989.521 408.68
Net earnings852.341 068.601 551.601 096.61
Shareholders equity total892.341 160.941 712.541 309.15
Balance sheet total (assets)1 365.551 750.172 670.082 105.05
Net debt- 914.09-1 005.65-1 270.35-1 544.30
Profitability
EBIT-%
ROA80.3 %88.0 %90.1 %59.1 %
ROE95.5 %104.1 %108.0 %72.6 %
ROI122.9 %133.6 %138.7 %93.3 %
Economic value added (EVA)854.501 023.581 491.231 009.62
Solvency
Equity ratio65.3 %66.3 %64.1 %62.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.82.72.6
Current ratio2.92.82.72.6
Cash and cash equivalents914.091 005.651 270.351 544.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:59.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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