DDV 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DDV 1 ApS
DDV 1 ApS (CVR number: 26316952) is a company from FURESØ. The company recorded a gross profit of -20.9 kDKK in 2023. The operating profit was -20.9 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DDV 1 ApS's liquidity measured by quick ratio was 159 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -58.73 | -59.89 | 266.95 | - 135.97 | -20.95 |
EBIT | -58.73 | -59.89 | 266.95 | - 135.97 | -20.95 |
Net earnings | -59.67 | -65.06 | 259.93 | - 142.49 | -26.68 |
Shareholders equity total | 964.47 | 699.40 | 959.33 | 816.84 | 790.16 |
Balance sheet total (assets) | 969.47 | 704.40 | 1 033.79 | 821.84 | 795.16 |
Net debt | - 954.78 | - 689.43 | - 971.29 | - 728.09 | - 730.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.2 % | -7.2 % | 30.7 % | -14.5 % | -2.1 % |
ROE | -5.3 % | -7.8 % | 31.3 % | -16.0 % | -3.3 % |
ROI | -5.2 % | -7.2 % | 32.2 % | -15.2 % | -2.1 % |
Economic value added (EVA) | - 122.76 | - 108.35 | 231.80 | - 184.18 | -62.00 |
Solvency | |||||
Equity ratio | 99.5 % | 99.3 % | 92.8 % | 99.4 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 193.9 | 140.9 | 13.9 | 164.4 | 159.0 |
Current ratio | 193.9 | 140.9 | 13.9 | 164.4 | 159.0 |
Cash and cash equivalents | 954.78 | 689.43 | 971.29 | 728.09 | 730.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.