DDG Mid ApS — Credit Rating and Financial Key Figures

CVR number: 43112309
Nørre Søgade 13, 1370 København K

Credit rating

Company information

Official name
DDG Mid ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About DDG Mid ApS

DDG Mid ApS (CVR number: 43112309) is a company from KØBENHAVN. The company recorded a gross profit of 3041.9 kDKK in 2024. The operating profit was 390.9 kDKK, while net earnings were -1753.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. DDG Mid ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
Volume
Net sales
Gross profit416.941 568.463 041.89
EBIT- 289.854.02390.86
Net earnings-2 660.57-3 038.71-1 753.30
Shareholders equity total10 264.4320 769.4719 016.17
Balance sheet total (assets)24 019.2852 729.6949 148.08
Net debt12 995.8230 129.1228 828.06
Profitability
EBIT-%
ROA-9.6 %-5.3 %0.5 %
ROE-25.9 %-19.6 %-8.8 %
ROI-9.8 %-5.4 %0.5 %
Economic value added (EVA)- 289.85-1 185.73-2 297.55
Solvency
Equity ratio42.7 %39.4 %38.7 %
Gearing130.4 %149.1 %151.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.1
Current ratio0.70.60.1
Cash and cash equivalents393.25848.242.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.