D&D Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 37843156
Torpenvej 27 B, 3050 Humlebæk
tel: 70300701

Credit rating

Company information

Official name
D&D Gruppen ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About D&D Gruppen ApS

D&D Gruppen ApS (CVR number: 37843156) is a company from FREDENSBORG. The company recorded a gross profit of 205.7 kDKK in 2024. The operating profit was 45.4 kDKK, while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. D&D Gruppen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit904.81765.96464.95477.35205.70
EBIT673.68290.20269.64215.5145.35
Net earnings531.34206.03208.95169.9733.98
Shareholders equity total1 368.941 274.971 273.361 243.331 155.31
Balance sheet total (assets)2 624.032 553.262 335.992 621.152 721.39
Net debt84.82547.09384.48599.13991.41
Profitability
EBIT-%
ROA26.9 %11.4 %11.1 %8.9 %1.7 %
ROE35.3 %15.6 %16.4 %13.5 %2.8 %
ROI36.5 %14.5 %13.6 %11.4 %2.2 %
Economic value added (EVA)427.51130.37100.4274.28-68.48
Solvency
Equity ratio52.2 %49.9 %54.5 %47.4 %42.5 %
Gearing34.0 %66.2 %38.8 %56.4 %86.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.31.31.3
Current ratio1.81.21.31.31.3
Cash and cash equivalents380.19296.40109.35102.2311.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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