D/LAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 239.39 | -60.37 | - 362.64 | - 265.07 | - 423.83 |
EBIT | 26.00 | -1 448.22 | -1 518.23 | -1 051.14 | -1 339.88 |
Net earnings | 20.26 | -1 475.24 | -1 669.34 | -1 271.47 | -1 462.69 |
Shareholders equity total | 60.26 | -1 414.98 | -3 084.32 | - 817.68 | -2 280.37 |
Balance sheet total (assets) | 1 522.21 | 1 743.66 | 1 295.52 | 1 408.66 | 1 389.80 |
Net debt | 865.46 | 2 316.07 | 3 956.28 | 1 887.80 | 3 454.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | -61.9 % | -40.3 % | -31.8 % | -45.3 % |
ROE | 33.6 % | -163.0 % | -109.6 % | -94.0 % | -104.5 % |
ROI | 1.8 % | -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 ratio | 4.0 % | -44.7 % | -70.4 % | -36.7 % | -62.1 % |
Gearing | 1593.2 % | -163.7 % | -128.5 % | -235.5 % | -152.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.5 | 0.1 | 0.9 | 0.7 |
Current ratio | 4.7 | 2.2 | 3.1 | 7.6 | 5.8 |
Cash and cash equivalents | 94.54 | 5.87 | 38.17 | 30.37 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | B | B |
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