DDI 108 ApS — Credit Rating and Financial Key Figures

CVR number: 37279323
Ved Kæret 3 P, 2740 Skovlunde
chr@bede.dk
tel: 29480029
www.bede.dk

Credit rating

Company information

Official name
DDI 108 ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About DDI 108 ApS

DDI 108 ApS (CVR number: 37279323) is a company from BALLERUP. The company recorded a gross profit of 2069 kDKK in 2023. The operating profit was 71.3 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DDI 108 ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales95.73
Gross profit18.59188.861 363.332 938.232 068.98
EBIT18.59185.65919.891 125.5771.28
Net earnings18.59185.65703.69797.991.43
Shareholders equity total- 148.46-35.21771.181 569.171 570.60
Balance sheet total (assets)42.76227.992 049.202 987.231 948.79
Net debt-19.73-27.28- 244.83-1 454.23- 104.73
Profitability
EBIT-%19.4 %
ROA9.7 %81.7 %79.6 %44.7 %3.0 %
ROE55.6 %137.1 %140.9 %68.2 %0.1 %
ROI108.6 %53.1 %3.5 %
Economic value added (EVA)27.02193.11717.59835.45-9.40
Solvency
Equity ratio-77.6 %-13.4 %37.6 %52.5 %80.6 %
Gearing
Relative net indebtedness %179.1 %
Liquidity
Quick ratio0.10.11.84.02.1
Current ratio0.10.82.34.42.8
Cash and cash equivalents19.7327.28244.831 454.23104.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-174.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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