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DD CPH ApS — Credit Rating and Financial Key Figures

CVR number: 37418080
Kompasrosevej 6, 2791 Dragør
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Credit rating

Company information

Official name
DD CPH ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

About DD CPH ApS

DD CPH ApS (CVR number: 37418080) is a company from TÅRNBY. The company recorded a gross profit of 4510.6 kDKK in 2025. The operating profit was 1024.7 kDKK, while net earnings were 840.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 79.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. DD CPH ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 957.7710 185.283 452.574 612.794 510.60
EBIT2 558.393 503.271 010.861 307.681 024.69
Net earnings1 981.012 684.66732.331 055.38840.35
Shareholders equity total2 035.57344.41786.741 142.12982.47
Balance sheet total (assets)3 546.803 484.162 143.062 538.811 744.90
Net debt-1 115.51- 737.61-1 098.84-1 299.92-1 176.26
Profitability
EBIT-%
ROA106.7 %99.7 %35.9 %55.9 %48.0 %
ROE160.4 %225.6 %129.5 %109.4 %79.1 %
ROI206.2 %209.2 %91.5 %107.3 %79.2 %
Economic value added (EVA)1 965.102 601.01668.381 011.30761.13
Solvency
Equity ratio57.4 %9.9 %36.7 %45.0 %56.3 %
Gearing0.4 %279.2 %14.8 %34.3 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.11.51.72.2
Current ratio2.31.11.51.82.2
Cash and cash equivalents1 123.001 699.091 214.891 692.181 256.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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