D3 SYSTEM A/S

CVR number: 13911932
Marielundvej 37 C, 2730 Herlev
mail@d3system.dk
tel: 44534753

Credit rating

Company information

Official name
D3 SYSTEM A/S
Personnel
3 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About D3 SYSTEM A/S

D3 SYSTEM A/S (CVR number: 13911932) is a company from HERLEV. The company recorded a gross profit of 2875.7 kDKK in 2023. The operating profit was -266.3 kDKK, while net earnings were -241.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. D3 SYSTEM A/S's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales
Gross profit4 000.845 352.403 363.213 849.932 875.66
EBIT- 357.89770.02159.00464.39- 266.34
Net earnings- 314.46572.71103.94313.39- 241.80
Shareholders equity total2 446.701 519.411 123.351 436.74874.94
Balance sheet total (assets)4 036.203 556.966 214.937 732.534 207.39
Net debt-1 371.27-1 081.921 221.461 433.57-31.14
Profitability
EBIT-%
ROA-8.5 %20.3 %3.7 %6.9 %-4.4 %
ROE-12.1 %28.9 %7.9 %24.5 %-20.9 %
ROI-13.4 %38.0 %8.9 %17.5 %-11.3 %
Economic value added (EVA)- 410.97541.8697.12309.04- 282.54
Solvency
Equity ratio60.6 %42.7 %18.1 %18.7 %20.8 %
Gearing122.5 %105.3 %97.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.01.10.9
Current ratio2.61.71.21.21.3
Cash and cash equivalents1 371.271 081.92155.1579.55882.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.42%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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