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DD Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43267701
Stensbjergvej 4, Gierslev 4270 Høng
Free credit report Annual report

Company information

Official name
DD Holding 2022 ApS
Established
2022
Domicile
Gierslev
Company form
Private limited company
Industry

About DD Holding 2022 ApS

DD Holding 2022 ApS (CVR number: 43267701) is a company from KALUNDBORG. The company recorded a gross profit of -12.2 kDKK in 2025. The operating profit was -12.2 kDKK, while net earnings were 139.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DD Holding 2022 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.09-10.03-11.59-12.25
EBIT-13.09-10.03-11.59-12.25
Net earnings-13.2112.57-86.08139.64
Shareholders equity total26.7939.36-46.7292.92
Balance sheet total (assets)40.00559.71498.97854.40
Net debt-40.0075.69-11.9998.16
Profitability
EBIT-%
ROA-32.7 %6.6 %-12.9 %21.7 %
ROE-49.3 %38.0 %-32.0 %47.2 %
ROI-48.9 %21.7 %-50.7 %84.9 %
Economic value added (EVA)-13.09-11.38-19.38-13.54
Solvency
Equity ratio67.0 %7.0 %-8.6 %10.9 %
Gearing293.8 %-269.8 %148.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.31.00.8
Current ratio3.00.31.00.8
Cash and cash equivalents40.0039.93138.0440.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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