D MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D MANAGEMENT ApS
D MANAGEMENT ApS (CVR number: 35474609) is a company from AARHUS. The company recorded a gross profit of 7.5 kDKK in 2019. The operating profit was 7.5 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. D MANAGEMENT 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 220.89 | 571.52 | - 294.00 | 7.54 |
EBIT | - 220.89 | 568.91 | - 304.69 | 7.54 |
Net earnings | - 191.89 | 503.38 | - 296.95 | |
Shareholders equity total | 12.04 | 515.41 | 218.47 | 1 127.43 |
Balance sheet total (assets) | 1 139.93 | 1 002.76 | 959.77 | 2 654.86 |
Net debt | - 389.15 | -0.03 | 0.50 | -7.29 |
Profitability | ||||
EBIT-% | ||||
ROA | -19.3 % | 53.1 % | -31.1 % | 0.4 % |
ROE | -1594.3 % | 190.9 % | -80.9 % | |
ROI | -79.6 % | 143.4 % | -82.5 % | 0.9 % |
Economic value added (EVA) | - 187.95 | 557.94 | - 307.13 | 12.27 |
Solvency | ||||
Equity ratio | 1.1 % | 51.4 % | 22.8 % | 42.5 % |
Gearing | 2194.4 % | 0.3 % | 0.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 1.1 | 0.7 | 1.4 |
Current ratio | 0.6 | 1.1 | 0.7 | 1.4 |
Cash and cash equivalents | 653.27 | 0.03 | 0.05 | 7.84 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BBB |
Variable visualization
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