DD Brands ApS — Credit Rating and Financial Key Figures

CVR number: 41225971
Hovensvej 136, 9440 Aabybro
info@duckdri.dk
tel: 21216626
Free credit report Annual report

Company information

Official name
DD Brands ApS
Established
2020
Company form
Private limited company
Industry

About DD Brands ApS

DD Brands ApS (CVR number: 41225971) is a company from JAMMERBUGT. The company recorded a gross profit of 279.8 kDKK in 2024. The operating profit was 22.3 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DD Brands ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit197.97397.39563.11408.22279.85
EBIT-61.08112.83107.1136.2222.35
Net earnings-51.4276.6586.987.1213.82
Shareholders equity total-11.4265.23152.21159.32173.15
Balance sheet total (assets)823.081 383.491 961.701 483.461 495.71
Net debt- 205.22374.48362.78647.011 032.32
Profitability
EBIT-%
ROA-7.3 %10.2 %6.8 %2.4 %1.6 %
ROE-6.2 %17.3 %80.0 %4.6 %8.3 %
ROI-17.0 %19.4 %13.3 %4.1 %2.0 %
Economic value added (EVA)-47.6461.7943.09-19.41-38.33
Solvency
Equity ratio-1.4 %4.7 %10.2 %10.7 %11.6 %
Gearing-3068.7 %1091.8 %448.0 %585.9 %650.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.60.30.1
Current ratio1.01.11.11.11.1
Cash and cash equivalents555.53337.70319.10286.4794.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.