D4 Group A/S — Credit Rating and Financial Key Figures

D4 Group A/S (CVR number: 41241098) is a company from HOLSTEBRO. The company recorded a gross profit of -39.3 kDKK in 2023. The operating profit was -859.8 kDKK, while net earnings were 2371.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. D4 Group A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.