DDA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39214709
Vestre Strandallé 144, 8240 Risskov
ddengso@gmail.com

Credit rating

Company information

Official name
DDA Invest ApS
Established
2018
Company form
Private limited company
Industry

About DDA Invest ApS

DDA Invest ApS (CVR number: 39214709) is a company from AARHUS. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DDA Invest ApS's liquidity measured by quick ratio was 12.1 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 profit-5.42-6.30-11.67-10.63-11.45
EBIT-5.42-6.30-11.67-10.63-11.45
Net earnings79.31292.571 283.8265.7550.62
Shareholders equity total126.41348.981 632.801 698.541 749.17
Balance sheet total (assets)381.41353.981 686.611 796.681 881.05
Net debt-91.80-64.37-1 344.52- 835.27- 909.58
Profitability
EBIT-%
ROA23.1 %82.4 %126.1 %5.8 %4.2 %
ROE62.6 %123.1 %129.6 %3.9 %2.9 %
ROI70.5 %127.5 %127.0 %5.8 %4.3 %
Economic value added (EVA)-6.74-8.04-26.05-20.59-48.68
Solvency
Equity ratio33.1 %98.6 %96.8 %94.5 %93.0 %
Gearing2.7 %4.2 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.412.926.015.412.1
Current ratio0.412.926.015.412.1
Cash and cash equivalents91.8064.371 388.34906.81991.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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