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D&D Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 44027526
Fyrrekrogen 14, 2740 Skovlunde
tel: 61448484
Free credit report Annual report

Credit rating

Company information

Official name
D&D Entreprise ApS
Established
2023
Company form
Private limited company
Industry

About D&D Entreprise ApS

D&D Entreprise ApS (CVR number: 44027526) is a company from BALLERUP. The company recorded a gross profit of -32.1 kDKK in 2025. The operating profit was -32.1 kDKK, while net earnings were -25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -41.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. D&D Entreprise ApS's liquidity measured by quick ratio was 4.9 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
2023
2024
2025
Volume
Net sales
Gross profit23.4150.69-32.10
EBIT23.4150.69-32.10
Net earnings17.3437.33-25.52
Shareholders equity total57.3494.6729.15
Balance sheet total (assets)67.98129.5236.58
Net debt-42.39- 124.69-21.75
Profitability
EBIT-%
ROA34.4 %51.3 %-38.6 %
ROE30.2 %49.1 %-41.2 %
ROI38.4 %63.2 %-47.9 %
Economic value added (EVA)18.1836.06-30.10
Solvency
Equity ratio84.3 %73.1 %79.7 %
Gearing6.2 %5.1 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.74.9
Current ratio6.43.74.9
Cash and cash equivalents45.95129.5226.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-38.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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