D HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32564461
Fjordtoften 9, 4700 Næstved

Company information

Official name
D HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About D HOLDING ApS

D HOLDING ApS (CVR number: 32564461) is a company from NÆSTVED. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 605.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. D HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-15.00-8.00-12.00-9.98-11.94
EBIT82.00- 221.00-12.00-9.98-11.94
Net earnings365.00297.00142.00228.37605.12
Shareholders equity total1 887.002 069.002 156.002 324.482 868.60
Balance sheet total (assets)1 905.002 087.002 174.003 203.658 164.42
Net debt- 517.00- 574.00- 476.00812.373 726.77
Profitability
EBIT-%
ROA20.3 %16.8 %6.5 %7.3 %10.1 %
ROE20.7 %15.0 %6.7 %10.2 %23.3 %
ROI20.5 %16.9 %6.6 %7.3 %11.7 %
Economic value added (EVA)43.12- 334.39-51.74-47.64- 111.00
Solvency
Equity ratio99.1 %99.1 %99.2 %72.6 %35.1 %
Gearing37.0 %130.8 %
Relative net indebtedness %
Liquidity
Quick ratio91.994.893.148.40.6
Current ratio91.994.893.148.40.6
Cash and cash equivalents517.00574.00476.0047.3824.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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