D1 HOLDING ApS — Credit Rating and Financial Key Figures

D1 HOLDING ApS (CVR number: 30178378K) is a company from GENTOFTE. The company recorded a gross profit of 26.1 mDKK in 2023. The operating profit was 243.9 kDKK, while net earnings were -1660.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. D1 HOLDING ApS'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.