D7 Holding ApS

CVR number: 38973940
Brendstrupvej 105 A, 8200 Aarhus N
dennisdamborg@gmail.com

Credit rating

Company information

Official name
D7 Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales
Gross profit-6.54-7.25
EBIT-6.54-7.25
Net earnings220.28270.27
Shareholders equity total221.28491.55
Balance sheet total (assets)304.48644.28
Net debt7.02- 124.45
Profitability
EBIT-%
ROA72.2 %57.2 %
ROE99.5 %75.8 %
ROI92.8 %67.8 %
Economic value added (EVA)-5.623.30
Solvency
Equity ratio72.7 %76.3 %
Gearing7.0 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.3
Current ratio0.91.3
Cash and cash equivalents8.43195.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:57.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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