DDB Copenhagen A/S — Credit Rating and Financial Key Figures

CVR number: 10395283
Møntergade 1, 1116 København K
Free credit report Annual report

Company information

Official name
DDB Copenhagen A/S
Established
1986
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total1 738.001 722.801 717.131 703.271 691.69
Balance sheet total (assets)1 775.001 741.301 723.381 715.271 703.69
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 ratio97.9 %98.9 %99.6 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.094.1275.7142.9142.0
Current ratio48.094.1275.7142.9142.0
Cash and cash equivalents67.0050.7049.6838.0828.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.