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D3Y ApS — Credit Rating and Financial Key Figures

CVR number: 32266908
Thorsvænge 95, 4673 Rødvig Stevns
tel: 40614314
Free credit report Annual report

Company information

Official name
D3Y ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About D3Y ApS

D3Y ApS (CVR number: 32266908) is a company from STEVNS. The company recorded a gross profit of 734.3 kDKK in 2024. The operating profit was 56.6 kDKK, while net earnings were 45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D3Y ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit790.481 000.89989.38960.39734.30
EBIT111.44305.54335.14295.3256.58
Net earnings85.15236.13258.59230.2245.87
Shareholders equity total350.67473.80617.99730.41654.28
Balance sheet total (assets)722.97737.74866.261 017.10805.09
Net debt- 279.04- 124.46- 112.67- 356.88- 401.95
Profitability
EBIT-%
ROA16.9 %41.8 %41.8 %31.4 %6.4 %
ROE23.4 %57.3 %47.4 %34.1 %6.6 %
ROI30.7 %74.1 %60.2 %42.3 %8.1 %
Economic value added (EVA)67.72220.26237.42197.846.12
Solvency
Equity ratio48.5 %64.2 %71.3 %71.8 %81.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.82.02.54.0
Current ratio1.92.82.02.54.0
Cash and cash equivalents279.39124.46112.67356.88401.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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