DDKP Holding APS — Credit Rating and Financial Key Figures

CVR number: 39129221
Sjællandsgade 14, 9000 Aalborg

Company information

Official name
DDKP Holding APS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About DDKP Holding APS

DDKP Holding APS (CVR number: 39129221) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 30 % (EBIT: 0 mDKK), while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DDKP Holding APS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales57.53112.80117.0018.99
Gross profit44.6594.36116.9818.99
EBIT9.19-6.24-5.8036.025.69
Net earnings8.65-6.30-5.8736.025.69
Shareholders equity total11.094.6142.0537.9540.00
Balance sheet total (assets)25.5938.0382.4977.8652.16
Net debt-25.59-25.53-82.49-64.50-12.16
Profitability
EBIT-%16.0 %-5.5 %-5.0 %30.0 %
ROA55.0 %-19.6 %-9.6 %44.9 %8.8 %
ROE127.8 %-80.3 %-25.1 %90.1 %14.6 %
ROI135.8 %-79.5 %-24.9 %89.1 %14.4 %
Economic value added (EVA)8.69-4.96-4.5238.357.07
Solvency
Equity ratio43.3 %12.1 %51.0 %48.7 %76.7 %
Gearing2.3 %
Relative net indebtedness %-19.3 %7.0 %-35.9 %-0.0 %
Liquidity
Quick ratio1.81.12.02.01.0
Current ratio1.81.12.02.01.0
Cash and cash equivalents25.5925.5382.4965.3612.16
Capital use efficiency
Trade debtors turnover (days)40.4
Net working capital %19.3 %4.1 %1.8 %0.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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