DDT - Fishfarming Design ApS — Credit Rating and Financial Key Figures

CVR number: 39980045
Østervang 1, 8740 Brædstrup

Credit rating

Company information

Official name
DDT - Fishfarming Design ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About DDT - Fishfarming Design ApS

DDT - Fishfarming Design ApS (CVR number: 39980045) is a company from HORSENS. The company recorded a gross profit of 91.6 kDKK in 2023. The operating profit was -502.8 kDKK, while net earnings were -404 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.2 %, which can be considered poor and Return on Equity (ROE) was -72.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DDT - Fishfarming Design 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 635.511 259.241 205.23712.5591.58
EBIT175.30-97.9621.6180.56- 502.77
Net earnings136.00-78.2714.8058.88- 403.96
Shareholders equity total186.00107.72122.52181.40- 222.56
Balance sheet total (assets)493.02703.311 166.951 123.90928.67
Net debt19.4721.87-99.95161.7024.57
Profitability
EBIT-%
ROA35.6 %-16.4 %2.3 %7.0 %-44.2 %
ROE73.1 %-53.3 %12.9 %38.7 %-72.8 %
ROI80.8 %-49.5 %10.8 %27.1 %-174.7 %
Economic value added (EVA)136.64-86.1114.8865.79- 401.82
Solvency
Equity ratio37.7 %15.3 %10.5 %16.1 %-19.3 %
Gearing16.8 %65.6 %77.1 %108.0 %-89.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.01.10.7
Current ratio1.61.21.11.20.8
Cash and cash equivalents11.7848.77194.3734.20173.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-44.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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