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

CVR number: 27972632
Store Kongensgade 68, 1264 København K

Credit rating

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings105 916.003 808.0013 134.0010 336.65-23 381.38
Shareholders equity total144 613.00148 421.00161 555.00171 891.60148 510.21
Balance sheet total (assets)151 647.00148 560.00162 746.00175 740.66149 410.66
Net debt6 999.00121.00-11.001 202.90- 154.11
Profitability
EBIT-%
ROA106.8 %2.6 %9.2 %7.6 %-12.1 %
ROE115.6 %2.6 %8.5 %6.2 %-14.6 %
ROI106.9 %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 ratio95.4 %99.9 %99.3 %97.8 %99.4 %
Gearing4.9 %0.1 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.883.328.9121.3
Current ratio1.00.883.328.9121.3
Cash and cash equivalents18.001.0011.007.131 014.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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