D2R ApS — Credit Rating and Financial Key Figures

D2R ApS (CVR number: 30901487) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -83.9 % compared to the previous year. The operating profit percentage was at 44.5 % (EBIT: 0 mDKK), while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 105.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. D2R ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.