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DDD Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DDD Invest ApS
DDD Invest ApS (CVR number: 39057484) is a company from RANDERS. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DDD Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.13 | -3.31 | -3.31 | -4.56 | -10.00 |
| EBIT | -3.13 | -3.31 | -3.31 | -4.56 | -10.00 |
| Net earnings | 62.48 | 79.85 | -85.87 | -32.99 | -7.80 |
| Shareholders equity total | -9.09 | -12.40 | -15.71 | -20.28 | -28.20 |
| Balance sheet total (assets) | 58.89 | ||||
| Net debt | 9.09 | 12.40 | 15.71 | 20.28 | 82.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 415.2 % | 371.6 % | -305.4 % | -91.7 % | -9.3 % |
| ROE | -13.2 % | ||||
| ROI | 415.2 % | 371.6 % | -305.4 % | -91.7 % | -9.8 % |
| Economic value added (EVA) | -3.13 | -3.31 | -3.31 | -4.56 | -7.80 |
| Solvency | |||||
| Equity ratio | -100.0 % | -100.0 % | -100.0 % | -100.0 % | -32.4 % |
| Gearing | -100.0 % | -100.0 % | -100.0 % | -100.0 % | -291.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | ||||
| Current ratio | 0.7 | ||||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | BB |
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