New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
D-GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D-GROUP ApS
D-GROUP ApS (CVR number: 26999138) is a company from BALLERUP. The company recorded a gross profit of -24.8 kDKK in 2025. The operating profit was -26.8 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D-GROUP ApS's liquidity measured by quick ratio was 15.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -48.38 | -18.13 | 304.01 | 152.59 | -24.85 |
| EBIT | - 141.77 | -22.81 | 196.66 | 121.82 | -26.81 |
| Net earnings | - 142.29 | -23.01 | 196.63 | 121.81 | -20.58 |
| Shareholders equity total | 42.02 | 19.01 | 215.64 | 337.44 | 206.86 |
| Balance sheet total (assets) | 52.19 | 34.76 | 344.33 | 351.73 | 221.15 |
| Net debt | -19.25 | 1.35 | - 320.14 | - 325.99 | - 215.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -101.4 % | -52.5 % | 103.8 % | 35.0 % | -7.2 % |
| ROE | -125.7 % | -75.4 % | 167.6 % | 44.0 % | -7.6 % |
| ROI | -122.7 % | -58.8 % | 156.4 % | 43.4 % | -7.4 % |
| Economic value added (EVA) | - 151.15 | -25.04 | 195.00 | 110.85 | -44.03 |
| Solvency | |||||
| Equity ratio | 80.5 % | 54.7 % | 62.6 % | 95.9 % | 93.5 % |
| Gearing | 5.7 % | 74.6 % | 1.2 % | 1.6 % | 2.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 0.9 | 2.5 | 23.2 | 15.5 |
| Current ratio | 3.2 | 0.9 | 2.5 | 23.2 | 15.5 |
| Cash and cash equivalents | 21.64 | 12.82 | 322.78 | 331.27 | 221.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.