DDCN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34610029
Pytten 13, Viby 5580 Nørre Aaby

Credit rating

Company information

Official name
DDCN INVEST ApS
Established
2012
Domicile
Viby
Company form
Private limited company
Industry

About DDCN INVEST ApS

DDCN INVEST ApS (CVR number: 34610029) is a company from MIDDELFART. The company recorded a gross profit of 123.1 kDKK in 2023. The operating profit was 123.1 kDKK, while net earnings were 102.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DDCN INVEST ApS's liquidity measured by quick ratio was 175.6 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 profit122.3588.9287.65286.39123.13
EBIT122.3588.9287.65286.39123.13
Net earnings120.5588.8282.91218.45102.36
Shareholders equity total539.31628.12711.03929.481 031.84
Balance sheet total (assets)1 112.791 045.021 000.021 043.791 097.67
Net debt- 568.27- 650.23- 726.86- 837.72- 814.53
Profitability
EBIT-%
ROA10.8 %8.2 %8.6 %28.0 %11.6 %
ROE25.2 %15.2 %12.4 %26.6 %10.4 %
ROI10.9 %8.3 %8.6 %28.2 %11.7 %
Economic value added (EVA)164.26121.27103.76231.3099.33
Solvency
Equity ratio48.5 %60.1 %71.1 %89.0 %94.0 %
Gearing89.8 %54.6 %31.4 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.04.419.1175.6
Current ratio2.33.04.419.1175.6
Cash and cash equivalents1 052.79993.02950.02886.19814.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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