DDD HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 44 130.00 | 53 928.00 | 167 334.00 |
EBIT | 12 663.00 | 3 882.00 | 122 280.00 |
Net earnings | 9 914.00 | 6 280.00 | 105 916.00 |
Shareholders equity total | 25 877.00 | 38 696.00 | 144 612.00 |
Balance sheet total (assets) | 64 842.00 | 78 446.00 | 233 575.00 |
Net debt | 10 911.00 | 10 633.00 | 55 569.00 |
Profitability | |||
EBIT-% | |||
ROA | 19.5 % | 5.4 % | 78.4 % |
ROE | 38.3 % | 19.5 % | 115.6 % |
ROI | 28.5 % | 7.8 % | 94.4 % |
Economic value added (EVA) | 10 249.08 | 1 972.42 | 104 830.47 |
Solvency | |||
Equity ratio | 39.9 % | 49.3 % | 61.9 % |
Gearing | 60.7 % | 39.9 % | 38.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 1.1 | 2.5 |
Current ratio | 1.1 | 1.4 | 2.7 |
Cash and cash equivalents | 4 789.00 | 4 824.00 | 652.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | AAA | A |
Variable visualization
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