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D.D. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20822775
Stevnsvej 51, Strøby Egede 4600 Køge
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Company information

Official name
D.D. HOLDING ApS
Personnel
1 person
Established
1998
Domicile
Strøby Egede
Company form
Private limited company
Industry

About D.D. HOLDING ApS

D.D. HOLDING ApS (CVR number: 20822775) is a company from STEVNS. The company recorded a gross profit of -149.6 kDKK in 2023. The operating profit was -735.4 kDKK, while net earnings were 523.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D.D. HOLDING ApS's liquidity measured by quick ratio was 100 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 150.28-90.97- 140.93- 115.87- 149.63
EBIT- 506.10- 454.57- 504.61- 627.00- 735.35
Net earnings1 471.082 632.521 239.55-2 360.55523.05
Shareholders equity total19 287.5221 220.0419 959.5917 599.0417 872.10
Balance sheet total (assets)19 793.7721 706.4920 001.8717 642.8917 999.66
Net debt-11 997.14-14 961.67-13 831.43-11 938.83-12 514.39
Profitability
EBIT-%
ROA12.4 %18.0 %14.1 %0.4 %8.0 %
ROE7.9 %13.0 %6.0 %-12.6 %2.9 %
ROI12.4 %18.2 %14.2 %0.4 %8.0 %
Economic value added (EVA)- 315.98- 316.44- 377.44- 659.03- 798.32
Solvency
Equity ratio97.4 %97.8 %99.8 %99.8 %99.3 %
Gearing2.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio24.531.0328.8279.2100.0
Current ratio24.531.0328.8279.2100.0
Cash and cash equivalents12 406.1915 075.1513 831.4311 938.8312 514.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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