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

CVR number: 37843121
Torpenvej 27 B, 3050 Humlebæk
tel: 70300701
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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 -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 214.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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 14.4 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 profit-10.22-0.70-14.26272.67-6.05
EBIT-10.22-0.70-14.26272.67-6.05
Net earnings1 280.02286.73- 122.31469.50214.73
Shareholders equity total1 516.441 690.171 453.861 923.362 016.09
Balance sheet total (assets)2 523.682 786.132 657.142 829.073 025.02
Net debt- 676.83- 490.4093.38- 614.89- 612.22
Profitability
EBIT-%
ROA64.0 %12.8 %8.5 %11.1 %9.4 %
ROE146.0 %17.9 %-7.8 %27.8 %10.9 %
ROI65.9 %13.2 %8.5 %11.2 %9.6 %
Economic value added (EVA)-95.05- 123.04- 148.56110.60- 143.81
Solvency
Equity ratio60.1 %60.7 %54.7 %68.0 %66.6 %
Gearing60.7 %61.8 %82.4 %43.9 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.99.36.527.014.4
Current ratio11.99.36.527.014.4
Cash and cash equivalents1 597.981 534.931 104.781 459.421 567.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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