D & G Estate and Development ApS — Credit Rating and Financial Key Figures

CVR number: 42347175
Norgesmindevej 22, 2900 Hellerup
Free credit report Annual report

Company information

Official name
D & G Estate and Development ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.72-49.52-14.93-11.81
EBIT-17.72369.12-14.93-11.81
Net earnings-41.03230.61-17.75-12.90
Shareholders equity total-1.03229.59211.84198.94
Balance sheet total (assets)3 708.97320.94306.09240.16
Net debt3 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)-17.72113.76-30.12-26.69
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 ratio0.13.53.25.8
Current ratio0.13.53.25.8
Cash and cash equivalents428.07320.94306.09228.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.10%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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