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 -94.3 kDKK in 2024. The operating profit was -94.3 kDKK, while net earnings were 6895.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 27.8 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 | -64.67 | -46.36 | -51.80 | - 125.60 | -94.34 |
EBIT | -64.67 | -46.36 | -51.80 | - 125.60 | -94.34 |
Net earnings | 4 480.45 | 7 033.50 | -13 468.37 | 3 872.44 | 6 895.43 |
Shareholders equity total | 65 101.00 | 68 634.51 | 51 666.13 | 51 038.57 | 53 934.00 |
Balance sheet total (assets) | 65 921.46 | 69 656.56 | 52 558.21 | 52 430.97 | 54 794.80 |
Net debt | -27 053.15 | -26 179.79 | -20 382.26 | -18 906.52 | -23 580.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 11.7 % | -15.2 % | 7.9 % | 14.0 % |
ROE | 6.9 % | 10.5 % | -22.4 % | 7.5 % | 13.1 % |
ROI | 12.3 % | 11.8 % | -15.4 % | 8.1 % | 14.3 % |
Economic value added (EVA) | -3 286.73 | -3 308.93 | -3 500.69 | -2 715.50 | -2 637.16 |
Solvency | |||||
Equity ratio | 98.8 % | 98.5 % | 98.3 % | 97.3 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.4 | 32.1 | 29.6 | 15.9 | 27.8 |
Current ratio | 40.4 | 32.1 | 29.6 | 15.9 | 27.8 |
Cash and cash equivalents | 27 053.15 | 26 179.79 | 20 382.26 | 18 906.52 | 23 580.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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