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D2B SOLUTIONS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 530.22 | 1 398.10 | 1 378.97 | 1 131.37 | 1 319.63 |
| Gross profit | 1 008.16 | 734.85 | 694.88 | 488.22 | 719.22 |
| EBIT | 467.88 | -7.21 | -47.18 | - 236.25 | 391.90 |
| Net earnings | 381.96 | 21.51 | -13.38 | - 154.07 | 333.73 |
| Shareholders equity total | 594.89 | 234.44 | 199.56 | 45.49 | 379.22 |
| Balance sheet total (assets) | 1 854.75 | 1 399.70 | 1 196.28 | 982.34 | 1 220.80 |
| Net debt | - 429.53 | - 485.82 | - 395.53 | - 319.43 | - 709.58 |
| Profitability | |||||
| EBIT-% | 30.6 % | -0.5 % | -3.4 % | -20.9 % | 29.7 % |
| ROA | 28.0 % | 2.0 % | 0.4 % | -17.0 % | 40.9 % |
| ROE | 62.4 % | 5.2 % | -6.2 % | -125.7 % | 157.2 % |
| ROI | 69.7 % | 5.4 % | 1.4 % | -54.2 % | 107.5 % |
| Economic value added (EVA) | 328.92 | -45.08 | -58.89 | - 204.49 | 290.72 |
| Solvency | |||||
| Equity ratio | 64.0 % | 46.3 % | 40.9 % | 13.0 % | 52.3 % |
| Gearing | 21.3 % | 52.8 % | 83.7 % | 463.2 % | 43.7 % |
| Relative net indebtedness % | 41.8 % | 35.9 % | 28.7 % | 33.9 % | -3.5 % |
| Liquidity | |||||
| Quick ratio | 6.0 | 4.3 | 3.4 | 2.5 | 4.7 |
| Current ratio | 1.0 | 0.8 | 0.8 | 0.8 | 1.4 |
| Cash and cash equivalents | 556.37 | 609.64 | 562.62 | 530.13 | 875.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 47.7 | 52.8 | 48.3 | 28.6 | 26.5 |
| Net working capital % | -7.4 % | -30.3 % | -28.1 % | -43.5 % | -2.0 % |
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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