DDD 30062018 ApS

CVR number: 37674605
Tykmosevej 33, Solrød 4622 Havdrup
info@dentaldriver.dk
www.dentaldriver.dk

Credit rating

Company information

Official name
DDD 30062018 ApS
Established
2016
Domicile
Solrød
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About DDD 30062018 ApS

DDD 30062018 ApS (CVR number: 37674605) is a company from SOLRØD. The company recorded a gross profit of -10.1 kDKK in 2017. The operating profit was -10.1 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -56.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. DDD 30062018 ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-27.03-10.11
EBIT-27.03-10.11
Net earnings-27.03-10.11
Shareholders equity total22.9712.86
Balance sheet total (assets)43.5324.52
Net debt-29.72-24.52
Profitability
EBIT-%
ROA-62.1 %-29.7 %
ROE-117.7 %-56.4 %
ROI-117.7 %-56.4 %
Economic value added (EVA)-27.03-9.77
Solvency
Equity ratio52.8 %52.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.1
Current ratio2.12.1
Cash and cash equivalents29.7224.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-29.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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