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 403.2 kDKK in 2024. The operating profit was -119.9 kDKK, while net earnings were -96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.6 %. 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 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 259.24 | 1 205.23 | 712.55 | 91.58 | 403.22 |
EBIT | -97.96 | 21.61 | 80.56 | - 502.77 | - 119.89 |
Net earnings | -78.27 | 14.80 | 58.88 | - 403.96 | -96.26 |
Shareholders equity total | 107.72 | 122.52 | 181.40 | - 222.56 | - 318.82 |
Balance sheet total (assets) | 703.31 | 1 166.95 | 1 123.90 | 928.67 | 630.32 |
Net debt | 21.87 | -99.95 | 161.70 | 24.57 | 206.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.4 % | 2.3 % | 7.0 % | -44.2 % | -11.4 % |
ROE | -53.3 % | 12.9 % | 38.7 % | -72.8 % | -12.3 % |
ROI | -49.5 % | 10.8 % | 27.1 % | -174.7 % | -52.0 % |
Economic value added (EVA) | -88.27 | 8.88 | 51.28 | - 413.39 | -92.58 |
Solvency | |||||
Equity ratio | 15.3 % | 10.5 % | 16.1 % | -19.3 % | -33.6 % |
Gearing | 65.6 % | 77.1 % | 108.0 % | -89.0 % | -82.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 1.1 | 0.7 | 0.6 |
Current ratio | 1.2 | 1.1 | 1.2 | 0.8 | 0.7 |
Cash and cash equivalents | 48.77 | 194.37 | 34.20 | 173.60 | 56.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.