D-Finansiering 24 ApS — Credit Rating and Financial Key Figures

CVR number: 44480875
K.P.Danøsvej 2, 4300 Holbæk
info@ditobus.dk
tel: 59440200

Credit rating

Company information

Official name
D-Finansiering 24 ApS
Established
2023
Company form
Private limited company
Industry

About D-Finansiering 24 ApS

D-Finansiering 24 ApS (CVR number: 44480875) is a company from HOLBÆK. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were 412.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 83.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.4 %, 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 24 ApS's liquidity measured by quick ratio was 0.7 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
2024
Volume
Net sales
Gross profit-22.09
EBIT-22.09
Net earnings412.57
Shareholders equity total492.57
Balance sheet total (assets)111 417.24
Net debt107 799.14
Profitability
EBIT-%
ROA3.6 %
ROE83.8 %
ROI3.6 %
Economic value added (EVA)-17.23
Solvency
Equity ratio0.4 %
Gearing21954.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents340.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.44%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.