Daddy I Did It ApS — Credit Rating and Financial Key Figures

CVR number: 29446512
Vesterbro 125, 9000 Aalborg
info@mamaimadeit.dk
tel: 61404824

Credit rating

Company information

Official name
Daddy I Did It ApS
Established
2006
Company form
Private limited company
Industry

About Daddy I Did It ApS

Daddy I Did It ApS (CVR number: 29446512) is a company from AALBORG. The company recorded a gross profit of -124.8 kDKK in 2024. The operating profit was -141.2 kDKK, while net earnings were -107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. Daddy I Did It ApS's liquidity measured by quick ratio was 0 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 profit396.32192.21297.25- 208.01- 124.77
EBIT371.58167.47272.51- 552.97- 141.16
Net earnings280.37111.47194.89- 394.43- 107.33
Shareholders equity total2 631.982 630.452 325.351 930.921 823.59
Balance sheet total (assets)4 538.874 436.973 978.202 595.482 525.31
Net debt1 141.19864.031 132.47330.41455.54
Profitability
EBIT-%
ROA8.4 %3.7 %6.5 %-13.9 %-5.5 %
ROE11.0 %4.2 %7.9 %-18.5 %-5.7 %
ROI8.5 %3.8 %6.5 %-14.0 %-5.5 %
Economic value added (EVA)75.27-89.19-4.53- 634.82- 236.72
Solvency
Equity ratio58.0 %59.3 %58.5 %74.4 %72.2 %
Gearing54.3 %51.3 %53.0 %19.9 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.30.30.1
Current ratio1.61.30.30.1
Cash and cash equivalents288.65484.44100.9353.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-5.51%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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