D/LAND ApS — Credit Rating and Financial Key Figures

CVR number: 41211946
Egeskovvej 5, 2665 Vallensbæk Strand

Company information

Official name
D/LAND ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About D/LAND ApS

D/LAND ApS (CVR number: 41211946) is a company from VALLENSBÆK. The company recorded a gross profit of -423.8 kDKK in 2023. The operating profit was -1339.9 kDKK, while net earnings were -1462.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.3 %, which can be considered poor and Return on Equity (ROE) was -104.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. D/LAND ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit239.39-60.37- 362.64- 265.07- 423.83
EBIT26.00-1 448.22-1 518.23-1 051.14-1 339.88
Net earnings20.26-1 475.24-1 669.34-1 271.47-1 462.69
Shareholders equity total60.26-1 414.98-3 084.32- 817.68-2 280.37
Balance sheet total (assets)1 522.211 743.661 295.521 408.661 389.80
Net debt865.462 316.073 956.281 887.803 454.75
Profitability
EBIT-%
ROA1.7 %-61.9 %-40.3 %-31.8 %-45.3 %
ROE33.6 %-163.0 %-109.6 %-94.0 %-104.5 %
ROI1.8 %-70.6 %-44.4 %-33.8 %-48.1 %
Economic value added (EVA)20.27-1 440.89-1 447.13- 895.86-1 119.59
Solvency
Equity ratio4.0 %-44.7 %-70.4 %-36.7 %-62.1 %
Gearing1593.2 %-163.7 %-128.5 %-235.5 %-152.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.50.10.90.7
Current ratio4.72.23.17.65.8
Cash and cash equivalents94.545.8738.1730.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-45.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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