DD GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 33242670
Pytten 13, Viby 5580 Nørre Aaby
tel: 31696890

Company information

Official name
DD GROUP ApS
Established
2010
Domicile
Viby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings557.382 854.58820.16-3 991.70190.63
Shareholders equity total4 471.447 226.028 001.163 909.474 100.10
Balance sheet total (assets)4 591.359 489.0810 968.167 005.157 224.45
Net debt-19.812 103.042 890.092 494.233 114.85
Profitability
EBIT-%
ROA35.0 %41.0 %8.4 %-45.2 %2.3 %
ROE13.1 %48.8 %10.8 %-67.0 %4.8 %
ROI13.4 %41.4 %8.4 %-45.3 %2.3 %
Economic value added (EVA)-95.60- 214.03- 343.52- 386.73- 164.13
Solvency
Equity ratio97.4 %76.2 %72.9 %55.8 %56.8 %
Gearing31.2 %36.8 %78.8 %76.0 %
Relative net indebtedness %
Liquidity
Quick ratio35.34.03.62.12.2
Current ratio35.34.03.62.12.2
Cash and cash equivalents19.81151.2753.65587.200.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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