DD CPH ApS — Credit Rating and Financial Key Figures

CVR number: 37418080
Kompasrosevej 6, 2791 Dragør

Company information

Official name
DD CPH ApS
Personnel
11 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 4612.8 kDKK in 2024. The operating profit was 1307.7 kDKK, while net earnings were 1055.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.9 %, which can be considered excellent and Return on Equity (ROE) was 109.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 243.035 957.7710 185.283 452.574 612.79
EBIT495.432 558.393 503.271 010.861 307.68
Net earnings375.941 981.012 684.66732.331 055.38
Shareholders equity total434.562 035.57344.41786.741 142.12
Balance sheet total (assets)1 248.853 546.803 484.162 143.062 538.81
Net debt- 421.99-1 115.51- 737.61-1 098.84-1 299.92
Profitability
EBIT-%
ROA20.2 %106.7 %99.7 %35.9 %55.9 %
ROE36.6 %160.4 %225.6 %129.5 %109.4 %
ROI44.6 %206.2 %209.2 %91.5 %107.3 %
Economic value added (EVA)385.211 986.652 657.81802.071 078.18
Solvency
Equity ratio34.8 %57.4 %9.9 %36.7 %45.0 %
Gearing0.8 %0.4 %279.2 %14.8 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.31.11.51.7
Current ratio1.52.31.11.51.8
Cash and cash equivalents425.481 123.001 699.091 214.891 692.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:55.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.