DD-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30615492
Elkjærvej 70, Mejrup 7500 Holstebro
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Company information

Official name
DD-HOLDING ApS
Established
2007
Domicile
Mejrup
Company form
Private limited company
Industry

About DD-HOLDING ApS

DD-HOLDING ApS (CVR number: 30615492) is a company from HOLSTEBRO. The company recorded a gross profit of -71 kDKK in 2024. The operating profit was -71 kDKK, while net earnings were -139.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DD-HOLDING ApS's liquidity measured by quick ratio was 31.8 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-8.00-8.88-15.31-17.15-70.95
EBIT-8.00-8.88-15.31-17.15-70.95
Net earnings2 756.8927 321.17-19 545.09- 102.41- 139.44
Shareholders equity total3 329.8425 018.024 381.833 878.853 617.42
Balance sheet total (assets)6 140.9826 269.304 431.513 929.543 733.86
Net debt2 693.78-6 680.86-4 431.49-3 421.87-3 136.34
Profitability
EBIT-%
ROA59.4 %168.9 %-127.2 %-2.4 %-3.6 %
ROE141.3 %192.8 %-133.0 %-2.5 %-3.7 %
ROI60.8 %176.3 %-132.8 %-2.5 %-3.7 %
Economic value added (EVA)- 169.51- 311.57-1 272.47- 237.34- 265.86
Solvency
Equity ratio54.2 %95.2 %98.9 %98.7 %96.9 %
Gearing80.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.021.089.267.531.8
Current ratio0.021.089.267.531.8
Cash and cash equivalents0.106 680.864 431.493 421.873 136.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBBBBB

Variable visualization

ROA:-3.58%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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