DD 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39550393
Carlsensvej 4, 4600 Køge
d.aps@yahoo.com
tel: 40521545

Credit rating

Company information

Official name
DD 2018 ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon493300

About DD 2018 ApS

DD 2018 ApS (CVR number: 39550393) is a company from KØGE. The company recorded a gross profit of 651.7 kDKK in 2023. The operating profit was 41 kDKK, while net earnings were 40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DD 2018 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
2019
2020
2021
2022
2023
Volume
Net sales143.55
Gross profit25.93512.14503.19647.75651.71
EBIT10.9319.39-50.23- 128.6541.04
Net earnings6.6114.60-52.23-4.7340.34
Shareholders equity total46.6154.452.22-2.5137.82
Balance sheet total (assets)86.73129.51112.5392.2579.73
Net debt-5.48-61.06-52.73-40.18-30.26
Profitability
EBIT-%7.6 %
ROA12.6 %17.9 %-41.5 %-3.5 %47.0 %
ROE14.2 %28.9 %-184.3 %-10.0 %62.0 %
ROI23.4 %38.4 %-177.3 %-329.6 %217.0 %
Economic value added (EVA)8.5213.06-49.89- 126.1143.18
Solvency
Equity ratio53.7 %42.0 %2.0 %-2.6 %47.4 %
Gearing
Relative net indebtedness %24.1 %
Liquidity
Quick ratio0.40.80.50.51.0
Current ratio0.40.80.50.51.0
Cash and cash equivalents5.4861.0652.7340.1830.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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