D3B ApS — Credit Rating and Financial Key Figures

CVR number: 34880050
Hegnsvej 149, 2850 Nærum

Credit rating

Company information

Official name
D3B ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About D3B ApS

D3B ApS (CVR number: 34880050) is a company from RUDERSDAL. The company recorded a gross profit of -8.8 kDKK in 2016. The operating profit was -8.8 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D3B ApS's liquidity measured by quick ratio was 19.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-8.80
EBIT-8.80
Net earnings-9.63
Shareholders equity total106.81
Balance sheet total (assets)112.63
Net debt-6.95
Profitability
EBIT-%
ROA-7.8 %
ROE-9.0 %
ROI-8.2 %
Economic value added (EVA)-8.80
Solvency
Equity ratio94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.4
Current ratio19.4
Cash and cash equivalents6.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-7.81%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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