Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DD 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39550393
Englandsvej 359, 2770 Kastrup
d.aps@yahoo.com
tel: 40521545
Free credit report Annual report

Credit rating

Company information

Official name
DD 2018 ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry

About DD 2018 ApS

DD 2018 ApS (CVR number: 39550393) is a company from TÅRNBY. The company reported a net sales of 5.4 mDKK in 2025, demonstrating a growth of 77.1 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 0.3 mDKK), while net earnings were 275.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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 2018 ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales3 065.505 428.40
Gross profit503.19647.752 029.923 644.59
EBIT-50.23- 128.6541.04104.17277.17
Net earnings-52.23-4.7340.34102.64275.27
Shareholders equity total2.22-2.5137.82140.46410.05
Balance sheet total (assets)112.5392.2579.73280.641 198.26
Net debt-52.73-40.18-30.26- 127.09593.84
Profitability
EBIT-%3.4 %5.1 %
ROA-41.5 %-3.5 %47.0 %57.0 %37.2 %
ROE-184.3 %-10.0 %62.0 %115.1 %100.0 %
ROI-177.3 %-329.6 %217.0 %115.1 %47.5 %
Economic value added (EVA)-52.96- 128.7641.16102.27270.11
Solvency
Equity ratio2.0 %-2.6 %47.4 %50.1 %34.2 %
Gearing148.7 %
Relative net indebtedness %0.4 %14.2 %
Liquidity
Quick ratio0.50.51.01.10.0
Current ratio0.50.51.01.10.0
Cash and cash equivalents52.7340.1830.26127.0915.88
Capital use efficiency
Trade debtors turnover (days)1.4
Net working capital %0.5 %-13.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.