Ding Dong Rådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ding Dong Rådgivning ApS
Ding Dong Rådgivning ApS (CVR number: 36442824) is a company from RØDOVRE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -38 % compared to the previous year. The operating profit percentage was poor at -22.4 % (EBIT: -0 mDKK), while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ding Dong Rådgivning ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 205.88 | 110.00 | 10.00 | 6.20 | |
Gross profit | -19.04 | 199.64 | 87.27 | 47.88 | -1.39 |
EBIT | -19.04 | 199.64 | 87.27 | 47.88 | -1.39 |
Net earnings | -19.05 | 199.64 | 68.05 | -12.84 | 9.88 |
Shareholders equity total | - 199.48 | 0.16 | 68.21 | 55.38 | 65.25 |
Balance sheet total (assets) | 3.64 | 192.16 | 311.90 | 253.97 | 267.43 |
Net debt | -1.67 | -2.16 | - 311.90 | - 243.97 | - 261.43 |
Profitability | |||||
EBIT-% | 97.0 % | 79.3 % | 478.8 % | -22.4 % | |
ROA | -9.9 % | 101.0 % | 34.6 % | 16.9 % | 3.8 % |
ROE | -758.5 % | 10501.9 % | 199.1 % | -20.8 % | 16.4 % |
ROI | 246470.4 % | 255.3 % | 77.5 % | 16.4 % | |
Economic value added (EVA) | -9.97 | 209.66 | 68.04 | 44.46 | -4.17 |
Solvency | |||||
Equity ratio | -98.2 % | 0.1 % | 21.9 % | 21.8 % | 24.4 % |
Gearing | |||||
Relative net indebtedness % | 92.2 % | -62.0 % | -453.7 % | -955.7 % | |
Liquidity | |||||
Quick ratio | 0.0 | 1.0 | 1.3 | 1.3 | 1.3 |
Current ratio | 0.0 | 1.0 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 1.67 | 2.16 | 311.90 | 243.97 | 261.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 336.8 | 365.0 | 353.2 | ||
Net working capital % | 0.1 % | -221.0 % | 553.8 % | -3136.0 % | |
Credit risk | |||||
Credit rating | BB | C | BBB | BB | BB |
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