DDDT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DDDT ApS
DDDT ApS (CVR number: 37140821) is a company from KØBENHAVN. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DDDT ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 132.00 | 102.00 | 880.08 | -19.00 | -18.00 |
EBIT | 132.00 | 102.00 | 880.08 | -19.00 | -18.00 |
Net earnings | 368.00 | 300.00 | 2 872.50 | 998.00 | 2.28 |
Shareholders equity total | 978.00 | 1 277.00 | 4 092.65 | 5 032.00 | 4 973.21 |
Balance sheet total (assets) | 2 559.00 | 4 171.00 | 5 575.39 | 5 986.00 | 7 967.51 |
Net debt | 1 276.00 | 1 490.00 | - 490.06 | - 763.00 | 732.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | 10.8 % | 66.3 % | 18.0 % | 1.3 % |
ROE | 46.4 % | 26.6 % | 107.0 % | 21.9 % | 0.0 % |
ROI | 19.2 % | 12.2 % | 74.7 % | 19.1 % | 1.3 % |
Economic value added (EVA) | -26.71 | -39.87 | 498.33 | - 271.41 | - 307.50 |
Solvency | |||||
Equity ratio | 38.2 % | 30.6 % | 73.4 % | 84.1 % | 62.4 % |
Gearing | 134.9 % | 183.9 % | 22.7 % | 16.6 % | 57.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 1.3 | 1.9 | 0.8 |
Current ratio | 1.6 | 1.4 | 3.8 | 6.3 | 2.7 |
Cash and cash equivalents | 43.00 | 858.00 | 1 420.49 | 1 596.00 | 2 139.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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