D2el ApS — Credit Rating and Financial Key Figures

CVR number: 41027118
Skodsborgvej 48 A, Søllerød 2830 Virum
daniel@D2EL.dk
tel: 29216561
www.d2el.dk

Credit rating

Company information

Official name
D2el ApS
Personnel
8 persons
Established
2019
Domicile
Søllerød
Company form
Private limited company
Industry

About D2el ApS

D2el ApS (CVR number: 41027118) is a company from RUDERSDAL. The company recorded a gross profit of 2158.2 kDKK in 2023. The operating profit was 490.4 kDKK, while net earnings were 402.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 155.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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. D2el ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
Volume
Net sales996.381 330.18
Gross profit435.68590.361 902.942 158.23
EBIT116.56-86.619.89490.36
Net earnings85.3664.137.71402.95
Shareholders equity total235.96205.3357.49460.44
Balance sheet total (assets)427.96594.64678.681 124.00
Net debt- 336.96-74.64- 154.43- 587.96
Profitability
EBIT-%11.7 %-6.5 %
ROA27.2 %16.5 %1.6 %54.4 %
ROE36.2 %29.1 %5.9 %155.6 %
ROI47.0 %35.6 %6.5 %182.1 %
Economic value added (EVA)85.36-78.29-3.64404.91
Solvency
Equity ratio55.1 %34.5 %8.5 %41.0 %
Gearing
Relative net indebtedness %-25.8 %2.0 %
Liquidity
Quick ratio4.86.42.61.6
Current ratio4.96.72.71.7
Cash and cash equivalents336.9674.64154.43587.96
Capital use efficiency
Trade debtors turnover (days)9.939.8
Net working capital %31.7 %34.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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