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

CVR number: 39392437
Heimdalsvej 16, 7000 Fredericia

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 111.3 kDKK in 2023. The operating profit was 105 kDKK, while net earnings were 103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit20.108.4117.5915.88111.31
EBIT20.102.1311.309.60105.03
Net earnings483.41332.90858.32396.68103.54
Shareholders equity total929.45812.351 470.671 367.351 120.89
Balance sheet total (assets)1 273.971 216.842 096.141 852.304 485.36
Net debt282.01290.97528.37110.363 212.73
Profitability
EBIT-%
ROA39.3 %26.6 %52.3 %20.3 %10.5 %
ROE70.3 %38.2 %75.2 %28.0 %8.3 %
ROI39.5 %27.5 %53.6 %20.4 %10.7 %
Economic value added (EVA)-2.61-31.49-17.02-26.14107.17
Solvency
Equity ratio73.0 %66.8 %70.2 %73.8 %25.0 %
Gearing36.0 %41.6 %41.7 %34.4 %295.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.81.50.3
Current ratio1.61.21.81.50.3
Cash and cash equivalents52.3047.1984.95359.5597.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.