D60 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35055479
Inge Lehmanns Gade 10, 8000 Aarhus C
boe@d60.dk
tel: 27898661
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Company information

Official name
D60 HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales260.0058.00-2 175.15
Gross profit263.0015.00-2 186.71
EBIT263.0015.00-2 186.71
Net earnings75.00- 174.00-2 454.58
Shareholders equity total-2 031.00-2 205.00-4 659.59
Balance sheet total (assets)4 200.004 314.002 118.86
Net debt6 219.006 512.006 771.57
Profitability
EBIT-%101.2 %25.9 %
ROA4.2 %0.2 %-32.9 %
ROE1.8 %-4.1 %-76.3 %
ROI4.2 %0.2 %-32.9 %
Economic value added (EVA)186.73319.10-1 866.87
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 ratio3.15.019.5
Current ratio3.15.019.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.4 %212.1 %-5.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-32.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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