THE DOUBLE D'S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30609972
Sturlasgade 14 B, 2300 København S

Credit rating

Company information

Official name
THE DOUBLE D'S HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings450.00- 142.36319.84370.39
Shareholders equity total1 336.001 193.121 512.961 883.351 883.35
Balance sheet total (assets)1 931.001 932.922 253.402 614.432 614.43
Net debt539.00665.32647.48647.48647.48
Profitability
EBIT-%
ROA29.3 %-6.5 %15.3 %15.2 %
ROE40.5 %-11.3 %23.6 %21.8 %
ROI30.4 %-6.7 %15.9 %15.8 %
Economic value added (EVA)36.939.25-2.3620.5939.21
Solvency
Equity ratio69.2 %61.7 %67.1 %72.0 %72.0 %
Gearing40.3 %55.8 %42.8 %34.4 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.71.71.7
Current ratio1.91.71.71.71.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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