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 -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 165.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.22 | -8.82 | -14.39 | -26.83 | -9.34 |
EBIT | -8.22 | -8.82 | -14.39 | -26.83 | -9.34 |
Net earnings | 2 854.58 | 820.16 | -3 991.70 | 190.63 | 165.81 |
Shareholders equity total | 7 226.02 | 8 001.16 | 3 909.47 | 4 100.10 | 4 265.90 |
Balance sheet total (assets) | 9 489.08 | 10 968.16 | 7 005.15 | 7 224.45 | 7 913.62 |
Net debt | 2 103.04 | 2 890.09 | 2 494.23 | 3 114.85 | 3 638.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.0 % | 8.4 % | -45.2 % | 2.3 % | 2.2 % |
ROE | 48.8 % | 10.8 % | -67.0 % | 4.8 % | 4.0 % |
ROI | 41.4 % | 8.4 % | -45.3 % | 2.3 % | 2.3 % |
Economic value added (EVA) | - 232.87 | - 483.22 | - 560.20 | - 370.34 | - 373.94 |
Solvency | |||||
Equity ratio | 76.2 % | 72.9 % | 55.8 % | 56.8 % | 53.9 % |
Gearing | 31.2 % | 36.8 % | 78.8 % | 76.0 % | 85.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.6 | 2.1 | 2.2 | 2.1 |
Current ratio | 4.0 | 3.6 | 2.1 | 2.2 | 2.1 |
Cash and cash equivalents | 151.27 | 53.65 | 587.20 | 0.75 | 0.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | BBB | A |
Variable visualization
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