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D-GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 26999138
Tranemosevej 34 A, 2750 Ballerup
Free credit report Annual report

Company information

Official name
D-GROUP ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-48.38-18.13304.01152.59-24.85
EBIT- 141.77-22.81196.66121.82-26.81
Net earnings- 142.29-23.01196.63121.81-20.58
Shareholders equity total42.0219.01215.64337.44206.86
Balance sheet total (assets)52.1934.76344.33351.73221.15
Net debt-19.251.35- 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)- 151.15-25.04195.00110.85-44.03
Solvency
Equity ratio80.5 %54.7 %62.6 %95.9 %93.5 %
Gearing5.7 %74.6 %1.2 %1.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.92.523.215.5
Current ratio3.20.92.523.215.5
Cash and cash equivalents21.6412.82322.78331.27221.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:-7.18%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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