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DDT A/S — Credit Rating and Financial Key Figures

CVR number: 37745332
Hårlev Mark 14, 4652 Hårlev
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Credit rating

Company information

Official name
DDT A/S
Personnel
30 persons
Established
2016
Company form
Limited company
Industry

About DDT A/S

DDT A/S (CVR number: 37745332) is a company from STEVNS. The company recorded a gross profit of 14.6 mDKK in 2025. The operating profit was 671.2 kDKK, while net earnings were 499.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DDT A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 677.8913 018.3913 921.4615 272.2214 584.03
EBIT558.473 151.843 395.093 896.34671.22
Net earnings408.762 418.892 572.772 875.00499.79
Shareholders equity total2 678.325 097.215 669.986 244.985 744.77
Balance sheet total (assets)10 670.9715 903.2711 178.1615 823.9615 527.66
Net debt- 867.405 029.112 146.035 555.274 957.81
Profitability
EBIT-%
ROA5.5 %23.7 %26.2 %29.8 %6.2 %
ROE16.5 %62.2 %47.8 %48.3 %8.3 %
ROI18.6 %49.1 %37.4 %38.8 %8.6 %
Economic value added (EVA)291.472 339.542 084.002 594.84-69.64
Solvency
Equity ratio25.1 %33.6 %51.1 %39.5 %39.0 %
Gearing98.7 %53.9 %89.0 %86.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.51.21.2
Current ratio1.21.31.71.31.3
Cash and cash equivalents867.40908.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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