D MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35474609
Hans Broges Vej 4, 8220 Brabrand
um@mercon.dk
tel: 40584023

Credit rating

Company information

Official name
D MANAGEMENT ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit- 220.89571.52- 294.007.54
EBIT- 220.89568.91- 304.697.54
Net earnings- 191.89503.38- 296.95
Shareholders equity total12.04515.41218.471 127.43
Balance sheet total (assets)1 139.931 002.76959.772 654.86
Net debt- 389.15-0.030.50-7.29
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)- 187.95557.94- 307.1312.27
Solvency
Equity ratio1.1 %51.4 %22.8 %42.5 %
Gearing2194.4 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.71.4
Current ratio0.61.10.71.4
Cash and cash equivalents653.270.030.057.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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