DDD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27972632
Store Kongensgade 68, 1264 København K

Company information

Official name
DDD HOLDING A/S
Established
2004
Company form
Limited company
Industry

About DDD HOLDING A/S

DDD HOLDING A/S (CVR number: 27972632K) is a company from KØBENHAVN. The company recorded a gross profit of 167.3 mDKK in 2019. The operating profit was 122.3 mDKK, while net earnings were 105.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 78.4 %, which can be considered excellent and Return on Equity (ROE) was 115.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. DDD HOLDING A/S's liquidity measured by quick ratio was 2.5 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
2017
2018
2019
Volume
Net sales
Gross profit44 130.0053 928.00167 334.00
EBIT12 663.003 882.00122 280.00
Net earnings9 914.006 280.00105 916.00
Shareholders equity total25 877.0038 696.00144 612.00
Balance sheet total (assets)64 842.0078 446.00233 575.00
Net debt10 911.0010 633.0055 569.00
Profitability
EBIT-%
ROA19.5 %5.4 %78.4 %
ROE38.3 %19.5 %115.6 %
ROI28.5 %7.8 %94.4 %
Economic value added (EVA)10 249.081 972.42104 830.47
Solvency
Equity ratio39.9 %49.3 %61.9 %
Gearing60.7 %39.9 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.12.5
Current ratio1.11.42.7
Cash and cash equivalents4 789.004 824.00652.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:78.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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