D HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | -8.00 | -12.00 | -9.98 | -11.94 |
EBIT | 82.00 | - 221.00 | -12.00 | -9.98 | -11.94 |
Net earnings | 365.00 | 297.00 | 142.00 | 228.37 | 605.12 |
Shareholders equity total | 1 887.00 | 2 069.00 | 2 156.00 | 2 324.48 | 2 868.60 |
Balance sheet total (assets) | 1 905.00 | 2 087.00 | 2 174.00 | 3 203.65 | 8 164.42 |
Net debt | - 517.00 | - 574.00 | - 476.00 | 812.37 | 3 726.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | 16.8 % | 6.5 % | 7.3 % | 10.1 % |
ROE | 20.7 % | 15.0 % | 6.7 % | 10.2 % | 23.3 % |
ROI | 20.5 % | 16.9 % | 6.6 % | 7.3 % | 11.7 % |
Economic value added (EVA) | 43.12 | - 334.39 | -51.74 | -47.64 | - 111.00 |
Solvency | |||||
Equity ratio | 99.1 % | 99.1 % | 99.2 % | 72.6 % | 35.1 % |
Gearing | 37.0 % | 130.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 91.9 | 94.8 | 93.1 | 48.4 | 0.6 |
Current ratio | 91.9 | 94.8 | 93.1 | 48.4 | 0.6 |
Cash and cash equivalents | 517.00 | 574.00 | 476.00 | 47.38 | 24.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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