DD Invest Randers ApS — Credit Rating and Financial Key Figures

CVR number: 37501778
Skovstjernevej 41, 8920 Randers NV
dditlev@gmail.com
Caseup.dk

Company information

Official name
DD Invest Randers ApS
Established
2016
Company form
Private limited company
Industry

About DD Invest Randers ApS

DD Invest Randers ApS (CVR number: 37501778) is a company from RANDERS. The company recorded a gross profit of -144.5 kDKK in 2024. The operating profit was -901 kDKK, while net earnings were -913.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DD Invest Randers ApS's liquidity measured by quick ratio was 11.1 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- 105.48- 118.71- 191.91- 342.17- 144.52
EBIT- 208.70- 236.03- 315.92- 540.83- 900.95
Net earnings- 155.10- 184.53- 259.05- 539.31- 913.07
Shareholders equity total- 608.66- 793.20-1 052.25-1 591.563 235.03
Balance sheet total (assets)464.07456.38408.732 708.513 359.54
Net debt1 016.471 190.721 359.174 164.76-1 151.88
Profitability
EBIT-%
ROA-21.0 %-20.3 %-23.3 %-18.8 %-23.1 %
ROE-33.6 %-40.1 %-59.9 %-34.6 %-30.7 %
ROI-21.4 %-20.6 %-23.6 %-18.9 %-23.6 %
Economic value added (EVA)- 130.28- 151.79- 217.21- 321.78- 815.83
Solvency
Equity ratio-56.7 %-63.5 %-72.0 %-37.0 %96.3 %
Gearing-172.7 %-154.9 %-137.9 %-268.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.111.1
Current ratio0.10.10.10.111.1
Cash and cash equivalents34.4237.5991.81102.431 151.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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