D.D.A Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42206679
Bækkehavevej 26, Tåsinge 5700 Svendborg
dalandbrug@hotmail.com
tel: 22403065
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Company information

Official name
D.D.A Invest ApS
Established
2021
Domicile
Tåsinge
Company form
Private limited company
Industry

About D.D.A Invest ApS

D.D.A Invest ApS (CVR number: 42206679) is a company from SVENDBORG. The company recorded a gross profit of 10.4 kDKK in 2022. The operating profit was 10.4 kDKK, while net earnings were -93.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was -123.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. D.D.A Invest ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
Volume
Net sales
Gross profit108.7710.36
EBIT108.7710.36
Net earnings82.71-93.64
Shareholders equity total122.7129.07
Balance sheet total (assets)177.7587.09
Net debt- 177.75-78.27
Profitability
EBIT-%
ROA61.2 %7.8 %
ROE67.4 %-123.4 %
ROI88.6 %13.6 %
Economic value added (EVA)84.5913.12
Solvency
Equity ratio69.0 %33.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.21.5
Current ratio3.21.5
Cash and cash equivalents177.7578.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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