DDN MIDDELFART ApS — Credit Rating and Financial Key Figures

CVR number: 32789943
Værkstedsvej 17, Skrillinge 5500 Middelfart
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Credit rating

Company information

Official name
DDN MIDDELFART ApS
Personnel
5 persons
Established
2010
Domicile
Skrillinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 176.704 968.266 907.804 910.012 990.73
EBIT293.2724.201 081.12- 308.09164.93
Net earnings283.91-82.56690.69- 284.43- 175.23
Shareholders equity total2 096.722 014.162 704.855 214.865 039.63
Balance sheet total (assets)7 955.228 464.1310 170.1412 961.029 658.76
Net debt2 932.582 667.744 364.901 516.01629.31
Profitability
EBIT-%
ROA5.4 %-0.4 %11.1 %-1.7 %0.2 %
ROE14.5 %-4.0 %29.3 %-7.2 %-3.4 %
ROI8.1 %-0.6 %16.0 %-2.1 %0.3 %
Economic value added (EVA)24.83- 235.19605.18- 619.99- 289.14
Solvency
Equity ratio26.4 %23.8 %56.1 %52.6 %59.8 %
Gearing141.6 %133.5 %178.8 %33.0 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.51.35.1
Current ratio2.21.73.83.19.4
Cash and cash equivalents36.0020.48471.02205.76114.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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