D&D DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 25196848
Kærlundsvej 23, 9000 Aalborg

Credit rating

Company information

Official name
D&D DANMARK ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About D&D DANMARK ApS

D&D DANMARK ApS (CVR number: 25196848) is a company from AALBORG. The company recorded a gross profit of -40.6 kDKK in 2022. The operating profit was -45.3 kDKK, while net earnings were -82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D&D DANMARK ApS's liquidity measured by quick ratio was 79.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 109.80- 124.56-81.72-51.31-40.59
EBIT- 403.83- 345.90- 295.49-79.85-45.26
Net earnings- 925.191 296.25-4 066.12-85.64-82.61
Shareholders equity total4 210.395 398.651 221.921 023.29826.28
Balance sheet total (assets)4 234.005 477.441 261.751 033.29836.28
Net debt-4 100.81-5 367.61-1 182.81- 983.84- 791.39
Profitability
EBIT-%
ROA-19.5 %29.0 %-120.5 %-7.0 %-4.8 %
ROE-19.6 %27.0 %-122.8 %-7.6 %-8.9 %
ROI-19.6 %29.3 %-122.6 %-7.1 %-4.9 %
Economic value added (EVA)- 410.36- 324.77- 297.02-81.81-47.24
Solvency
Equity ratio99.4 %98.6 %96.8 %99.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio173.968.529.898.879.5
Current ratio173.968.529.898.879.5
Cash and cash equivalents4 100.815 367.611 182.81983.84791.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.84%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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