DDC Mørk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42661325
Bakkevej 59, 2830 Virum

Company information

Official name
DDC Mørk Holding ApS
Established
2021
Company form
Private limited company
Industry

About DDC Mørk Holding ApS

DDC Mørk Holding ApS (CVR number: 42661325) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were -1557.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DDC Mørk Holding ApS's liquidity measured by quick ratio was 10.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.00-31.00-25.00-24.38
EBIT-25.00-31.00-25.00-24.38
Net earnings-3 841.00-3 046.00-1 809.00-1 557.42
Shareholders equity total-3 741.00-6 787.00-8 596.00-10 153.53
Balance sheet total (assets)18 787.0016 416.0015 313.0014 490.84
Net debt22 403.0023 079.0023 784.0024 520.27
Profitability
EBIT-%
ROA-16.4 %-10.4 %-6.1 %-4.1 %
ROE-20.4 %-17.3 %-11.4 %-10.5 %
ROI-16.4 %-10.4 %-6.1 %-4.1 %
Economic value added (EVA)-19.52- 973.79- 841.40- 787.24
Solvency
Equity ratio-16.6 %-29.3 %-36.0 %-41.2 %
Gearing-601.5 %-341.5 %-277.9 %-242.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.04.711.910.6
Current ratio6.04.711.910.6
Cash and cash equivalents100.0099.00100.0099.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.13%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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