Credit rating
Company information
47Retail trade, except of motor vehicles and motorcycles
About D2C Trading ApS
D2C Trading ApS (CVR number: 37403083) is a company from ROSKILDE. The company recorded a gross profit of -24.7 kDKK in 2023. The operating profit was -30.5 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. D2C Trading ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 164.00 | 256.00 | 291.00 | 15.00 | -24.67 |
| EBIT | - 117.00 | 54.00 | -9.00 | - 107.00 | -30.54 |
| Net earnings | -93.00 | 40.00 | -12.00 | -83.00 | -26.29 |
| Shareholders equity total | -41.00 | 38.00 | 26.00 | -57.00 | -83.30 |
| Balance sheet total (assets) | 287.00 | 472.00 | 199.00 | 123.00 | 125.96 |
| Net debt | 169.00 | 61.00 | 9.00 | 113.00 | 130.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -39.3 % | 13.5 % | -2.7 % | -56.5 % | -15.7 % |
| ROE | -55.0 % | 24.6 % | -37.5 % | -111.4 % | -21.1 % |
| ROI | -55.2 % | 17.3 % | -3.5 % | -79.0 % | -19.1 % |
| Economic value added (EVA) | -91.11 | 48.93 | 4.30 | -79.38 | -20.74 |
| Solvency | |||||
| Equity ratio | -12.4 % | 8.1 % | 13.1 % | -31.7 % | -39.8 % |
| Gearing | -602.4 % | 889.5 % | 411.5 % | -242.1 % | -217.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.1 | 1.2 | 0.7 | 0.6 |
| Current ratio | 0.9 | 1.1 | 1.2 | 0.7 | 0.6 |
| Cash and cash equivalents | 78.00 | 277.00 | 98.00 | 25.00 | 51.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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