D68 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29796270
Frisersvej 5, 2920 Charlottenlund
ts@dtecnet.com
tel: 21829202

Company information

Official name
D68 HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About D68 HOLDING ApS

D68 HOLDING ApS (CVR number: 29796270) is a company from GENTOFTE. The company recorded a gross profit of -446.8 kDKK in 2024. The operating profit was -1043.9 kDKK, while net earnings were 980.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D68 HOLDING ApS's liquidity measured by quick ratio was 57.4 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
2024
Volume
Net sales
Gross profit- 121.16- 587.87- 673.28- 493.38- 446.80
EBIT- 121.16-1 587.87-1 273.58-1 634.96-1 043.89
Net earnings59 656.6430 098.2215 115.6418 410.50980.14
Shareholders equity total123 005.67149 753.79152 519.43167 929.93158 910.07
Balance sheet total (assets)123 514.21150 446.63154 740.22168 688.81160 568.48
Net debt-8 623.18-61 418.49-44 339.74-56 347.94-49 467.69
Profitability
EBIT-%
ROA63.0 %22.2 %15.1 %12.6 %1.2 %
ROE64.0 %22.1 %10.0 %11.5 %0.6 %
ROI64.3 %22.3 %15.1 %12.6 %1.2 %
Economic value added (EVA)-3 277.70-7 752.86-8 541.94-9 285.98-9 434.31
Solvency
Equity ratio99.6 %99.5 %98.6 %99.6 %99.0 %
Gearing0.0 %1.4 %0.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio79.1149.938.9129.357.4
Current ratio79.1149.938.9129.357.4
Cash and cash equivalents8 623.1861 433.1846 521.7857 068.0650 730.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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