DDDT ApS — Credit Rating and Financial Key Figures

CVR number: 37140821
Bredgade 28, 1260 København K
morten@avlskarl.com
tel: 24679724

Credit rating

Company information

Official name
DDDT ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit132.00102.00880.08-19.00-18.00
EBIT132.00102.00880.08-19.00-18.00
Net earnings368.00300.002 872.50998.002.28
Shareholders equity total978.001 277.004 092.655 032.004 973.21
Balance sheet total (assets)2 559.004 171.005 575.395 986.007 967.51
Net debt1 276.001 490.00- 490.06- 763.00732.34
Profitability
EBIT-%
ROA17.9 %10.8 %66.3 %18.0 %1.3 %
ROE46.4 %26.6 %107.0 %21.9 %0.0 %
ROI19.2 %12.2 %74.7 %19.1 %1.3 %
Economic value added (EVA)-26.71-39.87498.33- 271.41- 307.50
Solvency
Equity ratio38.2 %30.6 %73.4 %84.1 %62.4 %
Gearing134.9 %183.9 %22.7 %16.6 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.31.90.8
Current ratio1.61.43.86.32.7
Cash and cash equivalents43.00858.001 420.491 596.002 139.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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