D.D.A Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 108.77 | 10.36 |
EBIT | 108.77 | 10.36 |
Net earnings | 82.71 | -93.64 |
Shareholders equity total | 122.71 | 29.07 |
Balance sheet total (assets) | 177.75 | 87.09 |
Net debt | - 177.75 | -78.27 |
Profitability | ||
EBIT-% | ||
ROA | 61.2 % | 7.8 % |
ROE | 67.4 % | -123.4 % |
ROI | 88.6 % | 13.6 % |
Economic value added (EVA) | 84.59 | 13.12 |
Solvency | ||
Equity ratio | 69.0 % | 33.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.2 | 1.5 |
Current ratio | 3.2 | 1.5 |
Cash and cash equivalents | 177.75 | 78.27 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
Companies in the same industry
- 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.