DDesign ApS — Credit Rating and Financial Key Figures

CVR number: 43186620
Ærtebjergvej 5, 2650 Hvidovre
murermester.ddesign@gmail.com
tel: 53372454
Free credit report Annual report

Credit rating

Company information

Official name
DDesign ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About DDesign ApS

DDesign ApS (CVR number: 43186620) is a company from HVIDOVRE. The company recorded a gross profit of 841.7 kDKK in 2024. The operating profit was -36 kDKK, while net earnings were -39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. DDesign ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit300.21695.88841.69
EBIT124.01301.36-36.00
Net earnings96.10226.81-39.60
Shareholders equity total136.10362.91323.31
Balance sheet total (assets)195.34657.99550.14
Net debt- 106.08- 306.03- 326.83
Profitability
EBIT-%
ROA63.5 %70.6 %-5.8 %
ROE70.6 %90.9 %-11.5 %
ROI91.1 %119.6 %-10.2 %
Economic value added (EVA)96.63222.91-50.48
Solvency
Equity ratio69.7 %55.2 %58.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.32.32.4
Current ratio3.32.32.4
Cash and cash equivalents106.08306.03326.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.82%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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