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D1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30178378
Grusbakken 12, 2820 Gentofte

Company information

Official name
D1 HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About D1 HOLDING ApS

D1 HOLDING ApS (CVR number: 30178378K) is a company from GENTOFTE. The company recorded a gross profit of 30 mDKK in 2024. The operating profit was 1416.5 kDKK, while net earnings were 338.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30 206.0034 268.0021 723.0026 854.9230 029.62
EBIT10 502.0012 241.00-4 469.00243.911 416.50
Net earnings9 854.0013 394.00-6 149.00-1 660.46338.18
Shareholders equity total18 704.0031 838.0020 390.0021 909.2720 428.19
Balance sheet total (assets)48 543.0080 340.0088 793.0073 580.9996 550.55
Net debt39 798.8452 317.84
Profitability
EBIT-%
ROA21.6 %19.0 %-5.3 %2.7 %5.9 %
ROE52.7 %53.0 %-23.5 %-7.9 %1.6 %
ROI21.6 %19.0 %-5.3 %2.8 %5.9 %
Economic value added (EVA)10 502.0011 301.12-6 068.86- 741.49-2 377.22
Solvency
Equity ratio100.0 %100.0 %100.0 %29.9 %21.2 %
Gearing207.3 %290.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio1.61.3
Cash and cash equivalents5 614.067 013.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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