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DDT SUN ApS — Credit Rating and Financial Key Figures

CVR number: 33962983
Hårlev Mark 14, 4652 Hårlev
tel: 56267660
Free credit report Annual report

Credit rating

Company information

Official name
DDT SUN ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About DDT SUN ApS

DDT SUN ApS (CVR number: 33962983) is a company from STEVNS. The company recorded a gross profit of 4300 kDKK in 2025. The operating profit was 82.4 kDKK, while net earnings were 147.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DDT SUN ApS's liquidity measured by quick ratio was 2.6 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
2023
2024
2025
Volume
Net sales
Gross profit3 160.996 560.357 737.565 737.834 300.00
EBIT401.272 685.733 478.741 646.8782.45
Net earnings299.742 049.322 691.211 437.66147.20
Shareholders equity total1 679.043 728.365 419.574 457.232 604.42
Balance sheet total (assets)4 703.476 001.809 219.085 706.003 816.85
Net debt- 212.8061.73551.95145.69480.30
Profitability
EBIT-%
ROA8.8 %50.2 %47.5 %26.9 %6.3 %
ROE19.6 %75.8 %58.8 %29.1 %4.2 %
ROI20.1 %91.8 %72.2 %37.5 %7.7 %
Economic value added (EVA)201.031 968.902 452.54976.51- 174.13
Solvency
Equity ratio35.7 %62.1 %58.8 %78.1 %68.2 %
Gearing8.0 %5.1 %10.2 %3.3 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.32.24.02.6
Current ratio1.22.52.34.32.9
Cash and cash equivalents347.35128.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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