D3Y ApS — Credit Rating and Financial Key Figures

CVR number: 32266908
Thorsvænge 95, 4673 Rødvig Stevns
tel: 40614314

Credit rating

Company information

Official name
D3Y ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon622000

About D3Y ApS

D3Y ApS (CVR number: 32266908) is a company from STEVNS. The company recorded a gross profit of 960.4 kDKK in 2023. The operating profit was 295.3 kDKK, while net earnings were 230.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. D3Y ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit981.72790.481 000.89989.38960.39
EBIT315.20111.44305.54335.14295.32
Net earnings245.1985.15236.13258.59230.22
Shareholders equity total376.12350.67473.80617.99730.41
Balance sheet total (assets)594.95722.97737.74866.261 017.10
Net debt- 378.65- 279.04- 124.46- 112.67- 356.88
Profitability
EBIT-%
ROA60.1 %16.9 %41.8 %41.8 %31.4 %
ROE79.7 %23.4 %57.3 %47.4 %34.1 %
ROI102.5 %30.7 %74.1 %60.2 %42.3 %
Economic value added (EVA)245.1486.75234.31243.67204.62
Solvency
Equity ratio63.2 %48.5 %64.2 %71.3 %71.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.92.82.02.5
Current ratio2.71.92.82.02.5
Cash and cash equivalents378.65279.39124.46112.67356.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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