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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit473.211 387.433 019.121 816.16- 166.25
EBIT- 141.13327.62375.461 668.67- 166.25
Net earnings- 124.74326.09370.391 301.48- 166.26
Shareholders equity total697.821 023.911 394.302 695.782 529.52
Balance sheet total (assets)2 558.712 808.312 966.804 570.303 610.61
Net debt1 031.95845.681 192.571 304.021 071.68
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)- 208.87230.54253.001 160.80- 372.49
Solvency
Equity ratio27.3 %36.5 %47.0 %59.0 %70.1 %
Gearing176.8 %138.0 %101.0 %52.2 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.72.43.3
Current ratio1.31.51.72.43.3
Cash and cash equivalents202.12567.59215.81104.366.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.06%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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