THE DOUBLE D'S HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THE DOUBLE D'S HOLDING ApS
THE DOUBLE D'S HOLDING ApS (CVR number: 30609972) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THE DOUBLE D'S HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | ||||
EBIT | -6.25 | ||||
Net earnings | 450.00 | - 142.36 | 319.84 | 370.39 | |
Shareholders equity total | 1 336.00 | 1 193.12 | 1 512.96 | 1 883.35 | 1 883.35 |
Balance sheet total (assets) | 1 931.00 | 1 932.92 | 2 253.40 | 2 614.43 | 2 614.43 |
Net debt | 539.00 | 665.32 | 647.48 | 647.48 | 647.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.3 % | -6.5 % | 15.3 % | 15.2 % | |
ROE | 40.5 % | -11.3 % | 23.6 % | 21.8 % | |
ROI | 30.4 % | -6.7 % | 15.9 % | 15.8 % | |
Economic value added (EVA) | 36.93 | 9.25 | -2.36 | 20.59 | 39.21 |
Solvency | |||||
Equity ratio | 69.2 % | 61.7 % | 67.1 % | 72.0 % | 72.0 % |
Gearing | 40.3 % | 55.8 % | 42.8 % | 34.4 % | 34.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.7 | 1.7 | 1.7 | 1.7 |
Current ratio | 1.9 | 1.7 | 1.7 | 1.7 | 1.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
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