The Double D's Aps — Credit Rating and Financial Key Figures

CVR number: 30610016
Sturlasgade 14 B, 2300 København S

Company information

Official name
The Double D's Aps
Personnel
20 persons
Established
2007
Company form
Private limited company
Industry

About The Double D's Aps

The Double D's Aps (CVR number: 30610016) is a company from KØBENHAVN. The company recorded a gross profit of 1816.2 kDKK in 2023. The operating profit was 1668.7 kDKK, while net earnings were 1301.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. The Double D's Aps's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 433.00473.211 387.433 019.121 816.16
EBIT595.00- 141.13327.62375.461 668.67
Net earnings450.00- 124.74326.09370.391 301.48
Shareholders equity total823.00697.821 023.911 394.302 695.78
Balance sheet total (assets)2 267.002 558.712 808.312 966.804 570.30
Net debt966.001 031.95845.681 192.571 304.02
Profitability
EBIT-%
ROA29.1 %-5.8 %12.2 %13.0 %44.3 %
ROE53.1 %-16.4 %37.9 %30.6 %63.6 %
ROI37.9 %-7.2 %15.0 %14.3 %48.3 %
Economic value added (EVA)423.59- 142.54302.71352.541 242.41
Solvency
Equity ratio36.3 %27.3 %36.5 %47.0 %59.0 %
Gearing138.9 %176.8 %138.0 %101.0 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.51.72.4
Current ratio1.51.31.51.72.4
Cash and cash equivalents177.00202.12567.59215.81104.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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