DDL DRIFT 2 ApS — Credit Rating and Financial Key Figures

CVR number: 25099087
Egsagervej 11, 8230 Åbyhøj
rene@dinnerdeluxe.dk
tel: 70200407

Company information

Official name
DDL DRIFT 2 ApS
Personnel
15 persons
Established
2013
Company form
Private limited company
Industry

About DDL DRIFT 2 ApS

DDL DRIFT 2 ApS (CVR number: 25099087) is a company from AARHUS. The company recorded a gross profit of 3871.4 kDKK in 2024. The operating profit was -1444.9 kDKK, while net earnings were -973.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -145.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DDL DRIFT 2 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.88-16.006 200.296 083.403 871.38
EBIT-9.88-16.00-1 654.13-2 829.81-1 444.89
Net earnings-8.96-18.07-1 329.89-2 741.49- 973.12
Shareholders equity total1.70-16.38-1 346.26-4 087.75-5 060.87
Balance sheet total (assets)32.2624.91792.90779.26561.51
Net debt403.763 284.265 521.17
Profitability
EBIT-%
ROA-11.1 %-43.5 %-151.7 %-80.8 %-27.5 %
ROE-145.1 %-135.9 %-325.2 %-348.8 %-145.2 %
ROI-15.6 %-1885.7 %-819.4 %-153.5 %-32.8 %
Economic value added (EVA)-14.06-12.88-1 289.46-2 643.27- 904.67
Solvency
Equity ratio5.3 %-39.7 %-62.9 %-84.0 %-90.0 %
Gearing-30.0 %-80.3 %-109.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.20.10.1
Current ratio1.10.60.40.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCCB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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