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DD - Service Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39392437
Vesterbrogade 23, 7000 Fredericia
Free credit report Annual report

Credit rating

Company information

Official name
DD - Service Invest ApS
Established
2018
Company form
Private limited company
Industry

About DD - Service Invest ApS

DD - Service Invest ApS (CVR number: 39392437) is a company from FREDERICIA. The company recorded a gross profit of 161.9 kDKK in 2024. The operating profit was 310.3 kDKK, while net earnings were 262.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. DD - Service Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8.4117.5915.88111.31161.91
EBIT2.1311.309.60105.03310.27
Net earnings332.90858.32396.68103.54262.16
Shareholders equity total812.351 470.671 367.351 120.891 383.05
Balance sheet total (assets)1 216.842 096.141 852.304 485.364 348.28
Net debt290.97528.37110.363 212.732 614.42
Profitability
EBIT-%
ROA26.6 %52.3 %20.3 %10.5 %11.0 %
ROE38.2 %75.2 %28.0 %8.3 %20.9 %
ROI27.5 %53.6 %20.4 %10.7 %11.2 %
Economic value added (EVA)-61.38-49.79-98.9511.56-36.12
Solvency
Equity ratio66.8 %70.2 %73.8 %25.0 %31.8 %
Gearing41.6 %41.7 %34.4 %295.3 %205.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.50.31.0
Current ratio1.21.81.50.31.0
Cash and cash equivalents47.1984.95359.5597.57233.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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