DDB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DDB ApS
DDB ApS (CVR number: 36996749) is a company from GREVE. The company recorded a gross profit of 613.7 kDKK in 2017. The operating profit was -330.9 kDKK, while net earnings were -354.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.5 %, which can be considered poor and Return on Equity (ROE) was -66.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DDB ApS's liquidity measured by quick ratio was 0.5 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 623.73 | 613.74 |
EBIT | -94.41 | - 330.90 |
Net earnings | -99.06 | - 354.38 |
Shareholders equity total | -49.06 | - 403.44 |
Balance sheet total (assets) | 615.11 | 454.39 |
Net debt | -93.60 | -9.83 |
Profitability | ||
EBIT-% | ||
ROA | -14.2 % | -43.5 % |
ROE | -16.1 % | -66.3 % |
ROI | ||
Economic value added (EVA) | -94.41 | - 323.73 |
Solvency | ||
Equity ratio | -7.4 % | -47.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.5 |
Current ratio | 0.9 | 0.5 |
Cash and cash equivalents | 93.60 | 9.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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