Ding Dong Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 36442824
Knud Anchers Vej 87, 2610 Rødovre
mortenlyngbekbjoerk@gmail.com
tel: 24989495

Company information

Official name
Ding Dong Rådgivning ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales205.88110.0010.006.20
Gross profit-19.04199.6487.2747.88-1.39
EBIT-19.04199.6487.2747.88-1.39
Net earnings-19.05199.6468.05-12.849.88
Shareholders equity total- 199.480.1668.2155.3865.25
Balance sheet total (assets)3.64192.16311.90253.97267.43
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 %
ROI246470.4 %255.3 %77.5 %16.4 %
Economic value added (EVA)-9.97209.6668.0444.46-4.17
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 ratio0.01.01.31.31.3
Current ratio0.01.01.31.31.3
Cash and cash equivalents1.672.16311.90243.97261.43
Capital use efficiency
Trade debtors turnover (days)336.8365.0353.2
Net working capital %0.1 %-221.0 %553.8 %-3136.0 %
Credit risk
Credit ratingBBCBBBBBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.