DDV 1 ApS — Credit Rating and Financial Key Figures

CVR number: 26316952
Hørmarken 7, 3520 Farum
Free credit report Annual report

Company information

Official name
DDV 1 ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-58.73-59.89266.95- 135.97-20.95
EBIT-58.73-59.89266.95- 135.97-20.95
Net earnings-59.67-65.06259.93- 142.49-26.68
Shareholders equity total964.47699.40959.33816.84790.16
Balance sheet total (assets)969.47704.401 033.79821.84795.16
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- 108.35231.80- 184.18-62.00
Solvency
Equity ratio99.5 %99.3 %92.8 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio193.9140.913.9164.4159.0
Current ratio193.9140.913.9164.4159.0
Cash and cash equivalents954.78689.43971.29728.09730.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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