DDN MIDDELFART ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DDN MIDDELFART ApS
DDN MIDDELFART ApS (CVR number: 32789943) is a company from MIDDELFART. The company recorded a gross profit of 2990.7 kDKK in 2024. The operating profit was 164.9 kDKK, while net earnings were -175.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. DDN MIDDELFART ApS's liquidity measured by quick ratio was 5.1 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 | 4 176.70 | 4 968.26 | 6 907.80 | 4 910.01 | 2 990.73 |
EBIT | 293.27 | 24.20 | 1 081.12 | - 308.09 | 164.93 |
Net earnings | 283.91 | -82.56 | 690.69 | - 284.43 | - 175.23 |
Shareholders equity total | 2 096.72 | 2 014.16 | 2 704.85 | 5 214.86 | 5 039.63 |
Balance sheet total (assets) | 7 955.22 | 8 464.13 | 10 170.14 | 12 961.02 | 9 658.76 |
Net debt | 2 932.58 | 2 667.74 | 4 364.90 | 1 516.01 | 629.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | -0.4 % | 11.1 % | -1.7 % | 0.2 % |
ROE | 14.5 % | -4.0 % | 29.3 % | -7.2 % | -3.4 % |
ROI | 8.1 % | -0.6 % | 16.0 % | -2.1 % | 0.3 % |
Economic value added (EVA) | 24.83 | - 235.19 | 605.18 | - 619.99 | - 289.14 |
Solvency | |||||
Equity ratio | 26.4 % | 23.8 % | 56.1 % | 52.6 % | 59.8 % |
Gearing | 141.6 % | 133.5 % | 178.8 % | 33.0 % | 14.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 1.5 | 1.3 | 5.1 |
Current ratio | 2.2 | 1.7 | 3.8 | 3.1 | 9.4 |
Cash and cash equivalents | 36.00 | 20.48 | 471.02 | 205.76 | 114.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.