D7 Holding ApS
Credit rating
Company information
About D7 Holding ApS
D7 Holding ApS (CVR number: 38973940) is a company from AARHUS. The company recorded a gross profit of -7.3 kDKK in 2019. The operating profit was -7.3 kDKK, while net earnings were 270.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 75.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. D7 Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.54 | -7.25 |
EBIT | -6.54 | -7.25 |
Net earnings | 220.28 | 270.27 |
Shareholders equity total | 221.28 | 491.55 |
Balance sheet total (assets) | 304.48 | 644.28 |
Net debt | 7.02 | - 124.45 |
Profitability | ||
EBIT-% | ||
ROA | 72.2 % | 57.2 % |
ROE | 99.5 % | 75.8 % |
ROI | 92.8 % | 67.8 % |
Economic value added (EVA) | -5.62 | 3.30 |
Solvency | ||
Equity ratio | 72.7 % | 76.3 % |
Gearing | 7.0 % | 14.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 1.3 |
Current ratio | 0.9 | 1.3 |
Cash and cash equivalents | 8.43 | 195.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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