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 -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 & G Estate and Development ApS's liquidity measured by quick ratio was 3.2 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -17.72 | -49.52 | -14.93 |
EBIT | -17.72 | 369.12 | -14.93 |
Net earnings | -41.03 | 230.61 | -17.75 |
Shareholders equity total | -1.03 | 229.59 | 211.84 |
Balance sheet total (assets) | 3 708.97 | 320.94 | 306.09 |
Net debt | 3 271.93 | - 293.07 | - 221.84 |
Profitability | |||
EBIT-% | |||
ROA | -0.5 % | 18.3 % | -4.7 % |
ROE | -1.1 % | 11.7 % | -8.0 % |
ROI | -0.5 % | 18.7 % | -5.4 % |
Economic value added (EVA) | -17.72 | 321.19 | -12.59 |
Solvency | |||
Equity ratio | -0.0 % | 71.5 % | 69.2 % |
Gearing | -360623.8 % | 12.1 % | 39.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 3.5 | 3.2 |
Current ratio | 0.1 | 3.5 | 3.2 |
Cash and cash equivalents | 428.07 | 320.94 | 306.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | C | B |
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