DD-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 756.89 | 27 321.17 | -19 545.09 | - 102.41 | - 139.44 |
Shareholders equity total | 3 329.84 | 25 018.02 | 4 381.83 | 3 878.85 | 3 617.42 |
Balance sheet total (assets) | 6 140.98 | 26 269.30 | 4 431.51 | 3 929.54 | 3 733.86 |
Net debt | 2 693.78 | -6 680.86 | -4 431.49 | -3 421.87 | -3 136.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.4 % | 168.9 % | -127.2 % | -2.4 % | -3.6 % |
ROE | 141.3 % | 192.8 % | -133.0 % | -2.5 % | -3.7 % |
ROI | 60.8 % | 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 ratio | 54.2 % | 95.2 % | 98.9 % | 98.7 % | 96.9 % |
Gearing | 80.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 21.0 | 89.2 | 67.5 | 31.8 |
Current ratio | 0.0 | 21.0 | 89.2 | 67.5 | 31.8 |
Cash and cash equivalents | 0.10 | 6 680.86 | 4 431.49 | 3 421.87 | 3 136.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | C | BBB | BB |
Variable visualization
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