DD 2 Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 34075611
Weidekampsgade 6, 2300 København S

Credit rating

Company information

Official name
DD 2 Statsautoriseret Revisionsanpartsselskab
Established
2011
Company form
Private limited company
Industry

About DD 2 Statsautoriseret Revisionsanpartsselskab

DD 2 Statsautoriseret Revisionsanpartsselskab (CVR number: 34075611) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -15.6 kDKK, while net earnings were 449.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DD 2 Statsautoriseret Revisionsanpartsselskab's liquidity measured by quick ratio was 1.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT-13.12-11.25-14.06-19.04-15.60
Net earnings618.44400.43392.01417.04449.25
Shareholders equity total927.55627.99619.99637.03686.28
Balance sheet total (assets)5 769.585 527.097 620.617 660.198 300.83
Net debt-1 136.09-1 192.49-1 100.79-1 051.63-5 551.32
Profitability
EBIT-%
ROA10.6 %10.0 %7.8 %7.7 %7.4 %
ROE52.9 %51.5 %62.8 %66.4 %67.9 %
ROI10.7 %10.5 %8.1 %8.1 %14.7 %
Economic value added (EVA)443.96222.46234.08229.21232.99
Solvency
Equity ratio16.1 %11.4 %8.1 %8.3 %8.3 %
Gearing473.5 %690.2 %705.9 %700.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.71.71.5
Current ratio1.31.21.71.71.5
Cash and cash equivalents5 528.505 527.095 477.015 516.595 551.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.27%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.