D2 Systemer ApS

CVR number: 37178934
Langelinie Allé 17, 2100 København Ø
d2multiservice@gmail.com

Credit rating

Company information

Official name
D2 Systemer ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About D2 Systemer ApS

D2 Systemer ApS (CVR number: 37178934) is a company from KØBENHAVN. The company recorded a gross profit of 81.6 kDKK in 2022. The operating profit was 64.8 kDKK, while net earnings were 64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. D2 Systemer ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit175.35258.36310.62212.1381.60
EBIT-59.41134.34201.2365.3864.82
Net earnings-62.32132.82198.8062.9964.12
Shareholders equity total- 466.14- 333.31- 134.51-71.52-7.40
Balance sheet total (assets)481.19472.02233.94235.81219.43
Net debt235.5238.317.3113.77-0.93
Profitability
EBIT-%
ROA-6.3 %15.3 %34.3 %19.3 %24.3 %
ROE-12.2 %27.9 %56.3 %26.8 %28.2 %
ROI-16.6 %40.0 %93.3 %78.9 %168.9 %
Economic value added (EVA)-36.04164.04232.1277.8270.44
Solvency
Equity ratio-49.2 %-41.4 %-36.5 %-23.3 %-3.3 %
Gearing-76.4 %-94.6 %-86.3 %-69.4 %-366.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.81.0
Current ratio0.40.50.60.81.0
Cash and cash equivalents120.56276.89108.7635.8528.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.26%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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