DD Coach ApS — Credit Rating and Financial Key Figures

CVR number: 37249270
Kornmarksvej 18, 2605 Brøndby
mail@ddcoach.dk
tel: 31417303

Credit rating

Company information

Official name
DD Coach ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About DD Coach ApS

DD Coach ApS (CVR number: 37249270) is a company from BRØNDBY. The company recorded a gross profit of 134.1 kDKK in 2023. The operating profit was 80.9 kDKK, while net earnings were 87.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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 Coach ApS's liquidity measured by quick ratio was 1.6 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 profit3 127.062 103.992 273.781 800.35134.07
EBIT77.75-73.42205.19368.4080.92
Net earnings58.23-60.36151.95274.7187.70
Shareholders equity total866.53806.17838.121 012.84447.74
Balance sheet total (assets)1 512.271 371.761 472.081 461.63864.31
Net debt-6.26-41.83- 329.33- 448.98-26.15
Profitability
EBIT-%
ROA4.5 %-5.1 %14.4 %25.1 %7.0 %
ROE6.4 %-7.2 %18.5 %29.7 %12.0 %
ROI7.9 %-7.7 %20.9 %35.2 %10.7 %
Economic value added (EVA)20.68- 100.77115.26259.1929.12
Solvency
Equity ratio57.3 %58.8 %56.9 %69.3 %51.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.43.71.6
Current ratio1.92.32.43.71.6
Cash and cash equivalents6.2641.83329.33448.9826.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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