DDP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 659.60 | 1 287.77 |
EBIT | 15.37 | - 987.83 |
Net earnings | 18.21 | - 720.00 |
Shareholders equity total | - 214.22 | - 934.23 |
Balance sheet total (assets) | 2 887.85 | 2 753.11 |
Net debt | 1 696.51 | 1 306.10 |
Profitability | ||
EBIT-% | ||
ROA | 2.3 % | -27.5 % |
ROE | 0.6 % | -25.5 % |
ROI | 3.9 % | -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 ratio | 0.6 | 0.5 |
Current ratio | 0.7 | 0.6 |
Cash and cash equivalents | 102.24 | 222.11 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
Variable visualization
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