D2D HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35206892
Lille Nyhavn 10, 8660 Skanderborg
kba@design2dairy.dk
tel: 22241435

Company information

Official name
D2D HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About D2D HOLDING ApS

D2D HOLDING ApS (CVR number: 35206892) is a company from SKANDERBORG. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 1910.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D2D HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.20-10.00-24.98-12.81-9.35
EBIT-6.20-10.00-24.98-12.81-9.35
Net earnings1 198.384 784.616 331.541 596.171 910.09
Shareholders equity total13 431.5917 366.2123 583.3425 179.5123 089.60
Balance sheet total (assets)15 331.8018 240.4825 196.8525 500.0324 618.36
Net debt1 617.60- 209.57- 349.48-3 998.71-8.52
Profitability
EBIT-%
ROA10.0 %31.2 %35.1 %6.6 %10.0 %
ROE8.7 %31.1 %30.9 %6.5 %7.9 %
ROI10.2 %32.1 %37.3 %6.8 %10.1 %
Economic value added (EVA)- 301.57- 161.66- 555.45- 287.65- 745.09
Solvency
Equity ratio87.6 %95.2 %93.6 %98.7 %93.8 %
Gearing13.8 %0.0 %0.2 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.02.913.91.0
Current ratio0.32.02.913.91.0
Cash and cash equivalents236.91209.57349.594 056.671 075.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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