DDTR ApS

CVR number: 41133856
Nordbyvej 18, 2720 Vanløse
thor@decisiondesign.dk
tel: 21205244
www.decisiondesign.dk

Credit rating

Company information

Official name
DDTR ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

DDTR ApS (CVR number: 41133856) is a company from KØBENHAVN. The company recorded a gross profit of 94.5 kDKK in 2022. The operating profit was 94.5 kDKK, while net earnings were 72.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 91.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DDTR ApS's liquidity measured by quick ratio was 1.8 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
202020212022
Volume
Net sales
Gross profit316.18128.1794.51
EBIT272.566.4094.51
Net earnings208.634.9972.45
Shareholders equity total172.4445.42112.87
Balance sheet total (assets)284.09159.25262.29
Net debt- 277.95- 151.28- 255.57
Profitability
EBIT-%
ROA95.9 %2.9 %44.8 %
ROE121.0 %4.6 %91.5 %
ROI152.6 %5.5 %111.1 %
Economic value added (EVA)211.9812.0179.24
Solvency
Equity ratio49.9 %28.5 %43.0 %
Gearing3.6 %17.5 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.41.8
Current ratio2.51.41.8
Cash and cash equivalents284.09159.25259.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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