DDB Copenhagen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DDB Copenhagen A/S
DDB Copenhagen A/S (CVR number: 10395283) is a company from KØBENHAVN. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DDB Copenhagen A/S's liquidity measured by quick ratio was 142 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 | -37.00 | -37.00 | -6.25 | -13.60 | -15.28 |
EBIT | -37.00 | -37.00 | -6.25 | -13.60 | -15.28 |
Net earnings | -21.00 | -15.39 | -5.67 | -13.86 | -11.58 |
Shareholders equity total | 1 738.00 | 1 722.80 | 1 717.13 | 1 703.27 | 1 691.69 |
Balance sheet total (assets) | 1 775.00 | 1 741.30 | 1 723.38 | 1 715.27 | 1 703.69 |
Net debt | -67.00 | -50.70 | -49.68 | -38.08 | -28.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | -2.1 % | -0.4 % | -0.7 % | -0.9 % |
ROE | -1.2 % | -0.9 % | -0.3 % | -0.8 % | -0.7 % |
ROI | -2.1 % | -2.1 % | -0.4 % | -0.7 % | -0.9 % |
Economic value added (EVA) | - 114.66 | - 110.24 | -88.89 | -94.65 | -95.59 |
Solvency | |||||
Equity ratio | 97.9 % | 98.9 % | 99.6 % | 99.3 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.0 | 94.1 | 275.7 | 142.9 | 142.0 |
Current ratio | 48.0 | 94.1 | 275.7 | 142.9 | 142.0 |
Cash and cash equivalents | 67.00 | 50.70 | 49.68 | 38.08 | 28.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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