DD-SIGN ApS — Credit Rating and Financial Key Figures

CVR number: 10044820
Skolegade 57, 8600 Silkeborg
ter@ddsign.dk
tel: 21219011
ddsign.dk
Free credit report

Company information

Official name
DD-SIGN ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About DD-SIGN ApS

DD-SIGN ApS (CVR number: 10044820) is a company from SILKEBORG. The company recorded a gross profit of 134.7 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. DD-SIGN ApS's liquidity measured by quick ratio was 2.5 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 profit303.74357.35414.95172.70134.75
EBIT19.0977.10137.40- 104.27-3.83
Net earnings13.3759.62105.97-81.78-26.38
Shareholders equity total324.03343.65401.13277.15200.77
Balance sheet total (assets)452.33513.93548.25385.58332.36
Net debt- 384.07- 444.64- 491.68- 331.53- 313.23
Profitability
EBIT-%
ROA3.8 %16.0 %25.9 %-22.3 %-0.9 %
ROE3.9 %17.9 %28.5 %-24.1 %-11.0 %
ROI5.6 %23.1 %36.9 %-30.7 %-1.4 %
Economic value added (EVA)18.6663.07112.24-76.79-1.10
Solvency
Equity ratio71.6 %66.9 %73.2 %71.9 %60.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.03.73.62.5
Current ratio3.53.03.73.62.5
Cash and cash equivalents384.07444.64491.68331.53313.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.93%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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