Didde's ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Didde's ApS
Didde's ApS (CVR number: 35805028) is a company from KOLDING. The company recorded a gross profit of -24.2 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Didde's ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.54 | 58.54 | 94.90 | -23.46 | -24.16 |
EBIT | 1.84 | 18.75 | 58.67 | -23.46 | -24.16 |
Net earnings | 1.40 | 18.01 | 44.51 | -24.69 | -24.18 |
Shareholders equity total | -80.61 | 98.62 | 143.13 | 118.43 | 94.25 |
Balance sheet total (assets) | 282.27 | 311.57 | 331.15 | 124.85 | 108.71 |
Net debt | 218.16 | 22.21 | -18.67 | -87.73 | -54.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 5.6 % | 18.3 % | -10.3 % | -20.7 % |
ROE | 0.4 % | 9.5 % | 36.8 % | -18.9 % | -22.7 % |
ROI | 0.5 % | 6.3 % | 19.6 % | -10.3 % | -22.1 % |
Economic value added (EVA) | -16.62 | 6.46 | 32.25 | -41.13 | -30.44 |
Solvency | |||||
Equity ratio | -22.2 % | 31.7 % | 43.2 % | 94.9 % | 86.7 % |
Gearing | -403.4 % | 172.8 % | 118.5 % | 5.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 1.1 | 14.9 | 6.0 |
Current ratio | 0.8 | 1.4 | 2.0 | 18.2 | 7.5 |
Cash and cash equivalents | 107.02 | 148.17 | 188.22 | 94.15 | 54.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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