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

CVR number: 37843121
Torpenvej 27 B, 3050 Humlebæk
tel: 70300701

Credit rating

Company information

Official name
D&D Gruppen Holdings ApS
Established
2016
Company form
Private limited company
Industry

About D&D Gruppen Holdings ApS

D&D Gruppen Holdings ApS (CVR number: 37843121) is a company from FREDENSBORG. The company recorded a gross profit of 272.7 kDKK in 2023. The operating profit was 272.7 kDKK, while net earnings were 469.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. D&D Gruppen Holdings ApS's liquidity measured by quick ratio was 27 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 profit-12.52-10.22-0.70-14.26272.67
EBIT-12.52-10.22-0.70-14.26272.67
Net earnings101.481 280.02286.73- 122.31469.50
Shareholders equity total236.421 516.441 690.171 453.861 923.36
Balance sheet total (assets)1 745.362 523.682 786.132 657.142 829.07
Net debt903.48- 676.83- 490.4093.38- 614.89
Profitability
EBIT-%
ROA18.4 %64.0 %12.8 %8.5 %11.1 %
ROE42.3 %146.0 %17.9 %-7.8 %27.8 %
ROI20.5 %65.9 %13.2 %8.5 %11.2 %
Economic value added (EVA)11.849.966.06-16.43228.84
Solvency
Equity ratio13.5 %60.1 %60.7 %54.7 %68.0 %
Gearing622.4 %60.7 %61.8 %82.4 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.211.99.36.527.0
Current ratio1.211.99.36.527.0
Cash and cash equivalents568.071 597.981 534.931 104.781 459.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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