D&D Contracting ApS — Credit Rating and Financial Key Figures

CVR number: 35677275
Bybjergvej 2 C, Tystofte 4230 Skælskør
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Credit rating

Company information

Official name
D&D Contracting ApS
Personnel
1 person
Established
2014
Domicile
Tystofte
Company form
Private limited company
Industry

About D&D Contracting ApS

D&D Contracting ApS (CVR number: 35677275) is a company from SLAGELSE. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -334.7 kDKK, while net earnings were 219 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. D&D Contracting ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 214.01604.54514.73197.21-23.51
EBIT614.34281.34148.16- 705.16- 334.72
Net earnings437.19138.2883.84- 577.81218.97
Shareholders equity total804.05942.321 026.16448.35667.32
Balance sheet total (assets)2 685.032 333.802 522.132 037.101 469.79
Net debt467.74317.01612.29862.26470.88
Profitability
EBIT-%
ROA22.9 %14.3 %10.8 %-30.9 %9.5 %
ROE40.2 %15.8 %8.5 %-78.4 %39.3 %
ROI26.6 %17.4 %14.3 %-47.2 %13.5 %
Economic value added (EVA)319.51130.6531.60- 640.11- 531.00
Solvency
Equity ratio29.9 %40.4 %40.7 %22.0 %45.4 %
Gearing71.0 %55.4 %62.3 %195.2 %70.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.20.30.40.2
Current ratio0.61.20.30.91.2
Cash and cash equivalents103.36205.3027.1112.770.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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