D-D´AMBRA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29627487
Solsortvej 6, 2000 Frederiksberg
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Company information

Official name
D-D´AMBRA HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 480.457 033.50-13 468.373 872.446 895.43
Shareholders equity total65 101.0068 634.5151 666.1351 038.5753 934.00
Balance sheet total (assets)65 921.4669 656.5652 558.2152 430.9754 794.80
Net debt-27 053.15-26 179.79-20 382.26-18 906.52-23 580.56
Profitability
EBIT-%
ROA12.1 %11.7 %-15.2 %7.9 %14.0 %
ROE6.9 %10.5 %-22.4 %7.5 %13.1 %
ROI12.3 %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 ratio98.8 %98.5 %98.3 %97.3 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.432.129.615.927.8
Current ratio40.432.129.615.927.8
Cash and cash equivalents27 053.1526 179.7920 382.2618 906.5223 580.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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