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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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) | 1 743.66 | 1 295.52 | 1 408.66 | 1 389.80 | 1 476.73 |
| Net debt | 2 316.07 | 3 956.28 | 1 887.80 | 3 454.75 | 5 009.98 |
| 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 ratio | 0.5 | 0.1 | 0.9 | 0.7 | 1.4 |
| Current ratio | 2.2 | 3.1 | 7.6 | 5.8 | 6.5 |
| Cash and cash equivalents | 5.87 | 38.17 | 30.37 | 17.37 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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