The Double D's Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -166.3 kDKK in 2024. The operating profit was -166.3 kDKK, while net earnings were -166.3 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 -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. The Double D's Aps's liquidity measured by quick ratio was 3.3 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 | 473.21 | 1 387.43 | 3 019.12 | 1 816.16 | - 166.25 |
EBIT | - 141.13 | 327.62 | 375.46 | 1 668.67 | - 166.25 |
Net earnings | - 124.74 | 326.09 | 370.39 | 1 301.48 | - 166.26 |
Shareholders equity total | 697.82 | 1 023.91 | 1 394.30 | 2 695.78 | 2 529.52 |
Balance sheet total (assets) | 2 558.71 | 2 808.31 | 2 966.80 | 4 570.30 | 3 610.61 |
Net debt | 1 031.95 | 845.68 | 1 192.57 | 1 304.02 | 1 071.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.8 % | 12.2 % | 13.0 % | 44.3 % | -4.1 % |
ROE | -16.4 % | 37.9 % | 30.6 % | 63.6 % | -6.4 % |
ROI | -7.2 % | 15.0 % | 14.3 % | 48.3 % | -4.3 % |
Economic value added (EVA) | - 208.87 | 230.54 | 253.00 | 1 160.80 | - 372.49 |
Solvency | |||||
Equity ratio | 27.3 % | 36.5 % | 47.0 % | 59.0 % | 70.1 % |
Gearing | 176.8 % | 138.0 % | 101.0 % | 52.2 % | 42.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.7 | 2.4 | 3.3 |
Current ratio | 1.3 | 1.5 | 1.7 | 2.4 | 3.3 |
Cash and cash equivalents | 202.12 | 567.59 | 215.81 | 104.36 | 6.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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