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D2B SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 26465052
Kostskolevej 5-7, 2880 Bagsværd
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Credit rating

Company information

Official name
D2B SOLUTIONS ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About D2B SOLUTIONS ApS

D2B SOLUTIONS ApS (CVR number: 26465052) is a company from GLADSAXE. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 16.6 % compared to the previous year. The operating profit percentage was at 29.7 % (EBIT: 0.4 mDKK), while net earnings were 333.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 157.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. D2B SOLUTIONS ApS's liquidity measured by quick ratio was 4.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 530.221 398.101 378.971 131.371 319.63
Gross profit1 008.16734.85694.88488.22719.22
EBIT467.88-7.21-47.18- 236.25391.90
Net earnings381.9621.51-13.38- 154.07333.73
Shareholders equity total594.89234.44199.5645.49379.22
Balance sheet total (assets)1 854.751 399.701 196.28982.341 220.80
Net debt- 429.53- 485.82- 395.53- 319.43- 709.58
Profitability
EBIT-%30.6 %-0.5 %-3.4 %-20.9 %29.7 %
ROA28.0 %2.0 %0.4 %-17.0 %40.9 %
ROE62.4 %5.2 %-6.2 %-125.7 %157.2 %
ROI69.7 %5.4 %1.4 %-54.2 %107.5 %
Economic value added (EVA)328.92-45.08-58.89- 204.49290.72
Solvency
Equity ratio64.0 %46.3 %40.9 %13.0 %52.3 %
Gearing21.3 %52.8 %83.7 %463.2 %43.7 %
Relative net indebtedness %41.8 %35.9 %28.7 %33.9 %-3.5 %
Liquidity
Quick ratio6.04.33.42.54.7
Current ratio1.00.80.80.81.4
Cash and cash equivalents556.37609.64562.62530.13875.16
Capital use efficiency
Trade debtors turnover (days)47.752.848.328.626.5
Net working capital %-7.4 %-30.3 %-28.1 %-43.5 %-2.0 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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