DDK IT-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27703690
Ørstedsvej 13, 8600 Silkeborg

Credit rating

Company information

Official name
DDK IT-SERVICE ApS
Established
2004
Company form
Private limited company
Industry

About DDK IT-SERVICE ApS

DDK IT-SERVICE ApS (CVR number: 27703690) is a company from SILKEBORG. The company recorded a gross profit of 115.4 kDKK in 2024. The operating profit was 100.4 kDKK, while net earnings were 63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. DDK IT-SERVICE 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 profit157.16199.15192.65233.52115.44
EBIT73.83113.51124.68218.52100.44
Net earnings35.1268.8178.79154.7463.32
Shareholders equity total734.83803.64882.431 037.171 100.48
Balance sheet total (assets)2 992.562 907.902 841.112 670.762 653.96
Net debt2 236.092 060.521 911.321 543.591 542.50
Profitability
EBIT-%
ROA3.5 %3.8 %4.3 %7.9 %3.8 %
ROE4.9 %8.9 %9.3 %16.1 %5.9 %
ROI3.5 %3.9 %4.4 %8.1 %3.8 %
Economic value added (EVA)11.0547.5853.03122.6522.64
Solvency
Equity ratio24.6 %27.6 %31.1 %38.8 %41.5 %
Gearing304.3 %256.5 %216.8 %149.4 %140.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents0.982.165.763.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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