DDT - Fishfarming Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 635.51 | 1 259.24 | 1 205.23 | 712.55 | 91.58 |
EBIT | 175.30 | -97.96 | 21.61 | 80.56 | - 502.77 |
Net earnings | 136.00 | -78.27 | 14.80 | 58.88 | - 403.96 |
Shareholders equity total | 186.00 | 107.72 | 122.52 | 181.40 | - 222.56 |
Balance sheet total (assets) | 493.02 | 703.31 | 1 166.95 | 1 123.90 | 928.67 |
Net debt | 19.47 | 21.87 | -99.95 | 161.70 | 24.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.6 % | -16.4 % | 2.3 % | 7.0 % | -44.2 % |
ROE | 73.1 % | -53.3 % | 12.9 % | 38.7 % | -72.8 % |
ROI | 80.8 % | -49.5 % | 10.8 % | 27.1 % | -174.7 % |
Economic value added (EVA) | 136.64 | -86.11 | 14.88 | 65.79 | - 401.82 |
Solvency | |||||
Equity ratio | 37.7 % | 15.3 % | 10.5 % | 16.1 % | -19.3 % |
Gearing | 16.8 % | 65.6 % | 77.1 % | 108.0 % | -89.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.2 | 1.0 | 1.1 | 0.7 |
Current ratio | 1.6 | 1.2 | 1.1 | 1.2 | 0.8 |
Cash and cash equivalents | 11.78 | 48.77 | 194.37 | 34.20 | 173.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
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