D-Finansiering 23 ApS — Credit Rating and Financial Key Figures

CVR number: 43963236
K.P.Danøsvej 2, 4300 Holbæk
info@ditobus.dk
tel: 59440200

Credit rating

Company information

Official name
D-Finansiering 23 ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About D-Finansiering 23 ApS

D-Finansiering 23 ApS (CVR number: 43963236) is a company from HOLBÆK. The company recorded a gross profit of -28.8 kDKK in 2023. The operating profit was -28.8 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. D-Finansiering 23 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-28.80
EBIT-28.80
Net earnings0.41
Shareholders equity total180.41
Balance sheet total (assets)39 492.60
Net debt37 622.28
Profitability
EBIT-%
ROA0.6 %
ROE0.2 %
ROI0.6 %
Economic value added (EVA)-28.80
Solvency
Equity ratio0.5 %
Gearing21106.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents456.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.46%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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