D1 Capital Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D1 Capital Holding ApS
D1 Capital Holding ApS (CVR number: 41633425) is a company from ODENSE. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. D1 Capital Holding ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.50 | -3.83 | ||
EBIT | -3.50 | -3.83 | ||
Net earnings | -3.50 | 0.75 | 23.24 | |
Shareholders equity total | 36.50 | 36.50 | 37.25 | 60.49 |
Balance sheet total (assets) | 41.93 | 51.42 | 52.19 | 84.16 |
Net debt | 1.93 | 5.43 | 5.79 | 23.67 |
Profitability | ||||
EBIT-% | ||||
ROA | -8.3 % | 38.4 % | ||
ROE | -9.6 % | 2.0 % | 47.5 % | |
ROI | -9.1 % | 41.1 % | ||
Economic value added (EVA) | -3.50 | -1.93 | -2.11 | -5.59 |
Solvency | ||||
Equity ratio | 87.0 % | 71.0 % | 71.4 % | 71.9 % |
Gearing | 5.3 % | 14.9 % | 15.6 % | 39.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.8 | 1.9 | |
Current ratio | 0.4 | 0.8 | 1.9 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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