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DDTR ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DDTR ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About DDTR ApS

DDTR ApS (CVR number: 41133856) is a company from KØBENHAVN. The company recorded a gross profit of 234.2 kDKK in 2025. The operating profit was 234.2 kDKK, while net earnings were 179.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.9 %, which can be considered excellent and Return on Equity (ROE) was 130.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit128.1794.51155.52218.64234.19
EBIT6.4094.51155.52218.64234.19
Net earnings4.9972.45120.37167.04179.30
Shareholders equity total45.42112.87109.24135.28139.58
Balance sheet total (assets)159.25262.29182.78213.28246.31
Net debt- 151.28- 255.57- 164.86- 203.21- 242.05
Profitability
EBIT-%
ROA2.9 %44.8 %69.9 %110.4 %101.9 %
ROE4.6 %91.5 %108.4 %136.6 %130.5 %
ROI5.5 %111.1 %133.5 %172.0 %166.3 %
Economic value added (EVA)-1.0470.84115.24163.38175.00
Solvency
Equity ratio28.5 %43.0 %59.8 %63.4 %56.7 %
Gearing17.5 %3.4 %6.5 %1.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.52.72.3
Current ratio1.41.82.52.72.3
Cash and cash equivalents159.25259.44171.94205.78246.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:101.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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