D60 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D60 HOLDING ApS
D60 HOLDING ApS (CVR number: 35055479) is a company from AARHUS. The company reported a net sales of -2.2 mDKK in 2018, demonstrating a decline of -3850.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2.2 mDKK), while net earnings were -2454.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -76.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. D60 HOLDING ApS's liquidity measured by quick ratio was 19.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 260.00 | 58.00 | -2 175.15 |
Gross profit | 263.00 | 15.00 | -2 186.71 |
EBIT | 263.00 | 15.00 | -2 186.71 |
Net earnings | 75.00 | - 174.00 | -2 454.58 |
Shareholders equity total | -2 031.00 | -2 205.00 | -4 659.59 |
Balance sheet total (assets) | 4 200.00 | 4 314.00 | 2 118.86 |
Net debt | 6 219.00 | 6 512.00 | 6 771.57 |
Profitability | |||
EBIT-% | 101.2 % | 25.9 % | |
ROA | 4.2 % | 0.2 % | -32.9 % |
ROE | 1.8 % | -4.1 % | -76.3 % |
ROI | 4.2 % | 0.2 % | -32.9 % |
Economic value added (EVA) | 186.73 | 319.10 | -1 866.87 |
Solvency | |||
Equity ratio | -32.6 % | -33.8 % | -68.7 % |
Gearing | -306.2 % | -295.3 % | -145.3 % |
Relative net indebtedness % | 2396.5 % | 11239.7 % | -311.6 % |
Liquidity | |||
Quick ratio | 3.1 | 5.0 | 19.5 |
Current ratio | 3.1 | 5.0 | 19.5 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 25.4 % | 212.1 % | -5.8 % |
Credit risk | |||
Credit rating | BBB | BBB | B |
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