DDesign ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 300.21 | 695.88 | 841.69 |
EBIT | 124.01 | 301.36 | -36.00 |
Net earnings | 96.10 | 226.81 | -39.60 |
Shareholders equity total | 136.10 | 362.91 | 323.31 |
Balance sheet total (assets) | 195.34 | 657.99 | 550.14 |
Net debt | - 106.08 | - 306.03 | - 326.83 |
Profitability | |||
EBIT-% | |||
ROA | 63.5 % | 70.6 % | -5.8 % |
ROE | 70.6 % | 90.9 % | -11.5 % |
ROI | 91.1 % | 119.6 % | -10.2 % |
Economic value added (EVA) | 96.63 | 222.91 | -50.48 |
Solvency | |||
Equity ratio | 69.7 % | 55.2 % | 58.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.3 | 2.3 | 2.4 |
Current ratio | 3.3 | 2.3 | 2.4 |
Cash and cash equivalents | 106.08 | 306.03 | 326.83 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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