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D/LAND ApS — Credit Rating and Financial Key Figures

CVR number: 41211946
Egeskovvej 5, 2665 Vallensbæk Strand
Free credit report Annual report

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 -502.6 kDKK in 2024. The operating profit was -1245.7 kDKK, while net earnings were -1419.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -99 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.5 %. 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-60.37- 362.64- 265.07- 423.83- 502.58
EBIT-1 448.22-1 518.23-1 051.14-1 339.88-1 245.72
Net earnings-1 475.24-1 669.34-1 271.47-1 462.69-1 419.55
Shareholders equity total-1 414.98-3 084.32- 817.68-2 280.37-3 699.92
Balance sheet total (assets)1 743.661 295.521 408.661 389.801 476.73
Net debt2 316.073 956.281 887.803 454.755 009.98
Profitability
EBIT-%
ROA-61.9 %-40.3 %-31.8 %-45.3 %-28.1 %
ROE-163.0 %-109.6 %-94.0 %-104.5 %-99.0 %
ROI-70.6 %-44.4 %-33.8 %-48.1 %-29.2 %
Economic value added (EVA)-1 494.17-1 563.80-1 095.25-1 395.57-1 306.26
Solvency
Equity ratio-44.7 %-70.4 %-36.7 %-62.1 %-71.5 %
Gearing-163.7 %-128.5 %-235.5 %-152.8 %-135.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.90.71.4
Current ratio2.23.17.65.86.5
Cash and cash equivalents5.8738.1730.3717.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-28.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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