D-D´AMBRA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D-D´AMBRA HOLDING ApS
D-D´AMBRA HOLDING ApS (CVR number: 29627487) is a company from FREDERIKSBERG. The company recorded a gross profit of -125.6 kDKK in 2023. The operating profit was -125.6 kDKK, while net earnings were 3872.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D-D´AMBRA HOLDING ApS's liquidity measured by quick ratio was 15.9 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 | -91.83 | -64.67 | -46.36 | -51.80 | - 125.60 |
EBIT | -91.83 | -64.67 | -46.36 | -51.80 | - 125.60 |
Net earnings | 1 201.44 | 4 480.45 | 7 033.50 | -13 468.37 | 3 872.44 |
Shareholders equity total | 64 120.55 | 65 101.00 | 68 634.51 | 51 666.13 | 51 038.57 |
Balance sheet total (assets) | 64 855.08 | 65 921.46 | 69 656.56 | 52 558.21 | 52 430.97 |
Net debt | -32 986.71 | -27 053.15 | -26 179.79 | -20 382.26 | -18 906.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 12.1 % | 11.7 % | -15.2 % | 7.9 % |
ROE | 1.8 % | 6.9 % | 10.5 % | -22.4 % | 7.5 % |
ROI | 5.2 % | 12.3 % | 11.8 % | -15.4 % | 8.1 % |
Economic value added (EVA) | - 731.54 | 735.34 | 1 045.91 | 1 234.46 | 607.22 |
Solvency | |||||
Equity ratio | 98.9 % | 98.8 % | 98.5 % | 98.3 % | 97.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 51.3 | 40.4 | 32.1 | 29.6 | 15.9 |
Current ratio | 51.3 | 40.4 | 32.1 | 29.6 | 15.9 |
Cash and cash equivalents | 32 986.71 | 27 053.15 | 26 179.79 | 20 382.26 | 18 906.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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