DD GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DD GROUP ApS
DD GROUP ApS (CVR number: 33242670) is a company from MIDDELFART. The company recorded a gross profit of -26.8 kDKK in 2023. The operating profit was -26.8 kDKK, while net earnings were 190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. DD GROUP ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.52 | -8.22 | -8.82 | -14.39 | -26.83 |
EBIT | -6.52 | -8.22 | -8.82 | -14.39 | -26.83 |
Net earnings | 557.38 | 2 854.58 | 820.16 | -3 991.70 | 190.63 |
Shareholders equity total | 4 471.44 | 7 226.02 | 8 001.16 | 3 909.47 | 4 100.10 |
Balance sheet total (assets) | 4 591.35 | 9 489.08 | 10 968.16 | 7 005.15 | 7 224.45 |
Net debt | -19.81 | 2 103.04 | 2 890.09 | 2 494.23 | 3 114.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.0 % | 41.0 % | 8.4 % | -45.2 % | 2.3 % |
ROE | 13.1 % | 48.8 % | 10.8 % | -67.0 % | 4.8 % |
ROI | 13.4 % | 41.4 % | 8.4 % | -45.3 % | 2.3 % |
Economic value added (EVA) | -95.60 | - 214.03 | - 343.52 | - 386.73 | - 164.13 |
Solvency | |||||
Equity ratio | 97.4 % | 76.2 % | 72.9 % | 55.8 % | 56.8 % |
Gearing | 31.2 % | 36.8 % | 78.8 % | 76.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.3 | 4.0 | 3.6 | 2.1 | 2.2 |
Current ratio | 35.3 | 4.0 | 3.6 | 2.1 | 2.2 |
Cash and cash equivalents | 19.81 | 151.27 | 53.65 | 587.20 | 0.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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