D & G Estate and Development ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D & G Estate and Development ApS
D & G Estate and Development ApS (CVR number: 42347175) is a company from KØBENHAVN. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D & G Estate and Development ApS's liquidity measured by quick ratio was 5.8 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -17.72 | -49.52 | -14.93 | -11.81 |
EBIT | -17.72 | 369.12 | -14.93 | -11.81 |
Net earnings | -41.03 | 230.61 | -17.75 | -12.90 |
Shareholders equity total | -1.03 | 229.59 | 211.84 | 198.94 |
Balance sheet total (assets) | 3 708.97 | 320.94 | 306.09 | 240.16 |
Net debt | 3 271.93 | - 293.07 | - 221.84 | - 198.02 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.5 % | 18.3 % | -4.7 % | -4.1 % |
ROE | -1.1 % | 11.7 % | -8.0 % | -6.3 % |
ROI | -0.5 % | 18.7 % | -5.4 % | -4.3 % |
Economic value added (EVA) | -17.72 | 113.76 | -30.12 | -26.69 |
Solvency | ||||
Equity ratio | -0.0 % | 71.5 % | 69.2 % | 82.8 % |
Gearing | -360623.8 % | 12.1 % | 39.8 % | 15.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 3.5 | 3.2 | 5.8 |
Current ratio | 0.1 | 3.5 | 3.2 | 5.8 |
Cash and cash equivalents | 428.07 | 320.94 | 306.09 | 228.16 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | B | B | BB |
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