D-D Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D-D Entreprise ApS
D-D Entreprise ApS (CVR number: 43282433) is a company from KØBENHAVN. The company recorded a gross profit of 424.9 kDKK in 2023. The operating profit was -21.6 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. D-D Entreprise ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 407.20 | 424.85 |
EBIT | -19.28 | -21.59 |
Net earnings | -19.44 | -22.05 |
Shareholders equity total | 8.59 | -13.47 |
Balance sheet total (assets) | 57.24 | 164.31 |
Net debt | 23.63 | -53.83 |
Profitability | ||
EBIT-% | ||
ROA | -33.7 % | -18.4 % |
ROE | -226.4 % | -25.5 % |
ROI | -45.2 % | -46.6 % |
Economic value added (EVA) | -19.28 | -21.49 |
Solvency | ||
Equity ratio | 15.0 % | -7.6 % |
Gearing | 397.0 % | -371.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 0.7 |
Current ratio | 0.2 | 0.7 |
Cash and cash equivalents | 10.46 | 103.89 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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