DDP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35522514
Smidstrupvej 11, 4230 Skælskør

Company information

Official name
DDP Holding ApS
Established
2013
Company form
Private limited company
Industry

About DDP Holding ApS

DDP Holding ApS (CVR number: 35522514) is a company from SLAGELSE. The company recorded a gross profit of 1287.8 kDKK in 2017. The operating profit was -987.8 kDKK, while net earnings were -720 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DDP Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit2 659.601 287.77
EBIT15.37- 987.83
Net earnings18.21- 720.00
Shareholders equity total- 214.22- 934.23
Balance sheet total (assets)2 887.852 753.11
Net debt1 696.511 306.10
Profitability
EBIT-%
ROA2.3 %-27.5 %
ROE0.6 %-25.5 %
ROI3.9 %-56.1 %
Economic value added (EVA)10.92- 725.77
Solvency
Equity ratio-6.9 %-25.3 %
Gearing-839.7 %-163.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio0.70.6
Cash and cash equivalents102.24222.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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