D&D DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | - 925.19 | 1 296.25 | -4 066.12 | -85.64 | -82.61 |
Shareholders equity total | 4 210.39 | 5 398.65 | 1 221.92 | 1 023.29 | 826.28 |
Balance sheet total (assets) | 4 234.00 | 5 477.44 | 1 261.75 | 1 033.29 | 836.28 |
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 ratio | 99.4 % | 98.6 % | 96.8 % | 99.0 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 173.9 | 68.5 | 29.8 | 98.8 | 79.5 |
Current ratio | 173.9 | 68.5 | 29.8 | 98.8 | 79.5 |
Cash and cash equivalents | 4 100.81 | 5 367.61 | 1 182.81 | 983.84 | 791.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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