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: 27972632) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -23.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DDD HOLDING A/S's liquidity measured by quick ratio was 121.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.00 | -20.00 | -43.00 | -20.95 | |
EBIT | -19.00 | -20.00 | -43.00 | -20.95 | |
Net earnings | 105 916.00 | 3 808.00 | 13 134.00 | 10 336.65 | -23 381.38 |
Shareholders equity total | 144 613.00 | 148 421.00 | 161 555.00 | 171 891.60 | 148 510.21 |
Balance sheet total (assets) | 151 647.00 | 148 560.00 | 162 746.00 | 175 740.66 | 149 410.66 |
Net debt | 6 999.00 | 121.00 | -11.00 | 1 202.90 | - 154.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 106.8 % | 2.6 % | 9.2 % | 7.6 % | -12.1 % |
ROE | 115.6 % | 2.6 % | 8.5 % | 6.2 % | -14.6 % |
ROI | 106.9 % | 2.6 % | 9.2 % | 7.7 % | -12.2 % |
Economic value added (EVA) | 10.23 | -14.55 | -32.00 | -4 939.38 | -5 386.30 |
Solvency | |||||
Equity ratio | 95.4 % | 99.9 % | 99.3 % | 97.8 % | 99.4 % |
Gearing | 4.9 % | 0.1 % | 0.7 % | 0.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 83.3 | 28.9 | 121.3 |
Current ratio | 1.0 | 0.8 | 83.3 | 28.9 | 121.3 |
Cash and cash equivalents | 18.00 | 1.00 | 11.00 | 7.13 | 1 014.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | BBB |
Variable visualization
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