D&D Gruppen Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.22 | -0.70 | -14.26 | 272.67 | -6.05 |
EBIT | -10.22 | -0.70 | -14.26 | 272.67 | -6.05 |
Net earnings | 1 280.02 | 286.73 | - 122.31 | 469.50 | 214.73 |
Shareholders equity total | 1 516.44 | 1 690.17 | 1 453.86 | 1 923.36 | 2 016.09 |
Balance sheet total (assets) | 2 523.68 | 2 786.13 | 2 657.14 | 2 829.07 | 3 025.02 |
Net debt | - 676.83 | - 490.40 | 93.38 | - 614.89 | - 612.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.0 % | 12.8 % | 8.5 % | 11.1 % | 9.4 % |
ROE | 146.0 % | 17.9 % | -7.8 % | 27.8 % | 10.9 % |
ROI | 65.9 % | 13.2 % | 8.5 % | 11.2 % | 9.6 % |
Economic value added (EVA) | -95.05 | - 123.04 | - 148.56 | 110.60 | - 143.81 |
Solvency | |||||
Equity ratio | 60.1 % | 60.7 % | 54.7 % | 68.0 % | 66.6 % |
Gearing | 60.7 % | 61.8 % | 82.4 % | 43.9 % | 47.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.9 | 9.3 | 6.5 | 27.0 | 14.4 |
Current ratio | 11.9 | 9.3 | 6.5 | 27.0 | 14.4 |
Cash and cash equivalents | 1 597.98 | 1 534.93 | 1 104.78 | 1 459.42 | 1 567.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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