DD Design ApS

CVR number: 40991727
Skolevangen 5, 8860 Ulstrup

Credit rating

Company information

Official name
DD Design ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

DD Design ApS (CVR number: 40991727) is a company from FAVRSKOV. The company recorded a gross profit of 2666.2 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -56 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DD Design ApS's liquidity measured by quick ratio was 2.4 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
2020202120222023
Volume
Net sales
Gross profit850.703 697.651 690.002 666.25
EBIT-66.62- 213.71-2 090.00-6.91
Net earnings-64.52- 212.87-2 081.003.99
Shareholders equity total-24.52- 237.39-2 318.00-2 314.01
Balance sheet total (assets)6 481.599 238.905 334.005 776.64
Net debt-1 678.37-1 258.96- 216.00- 506.70
Profitability
EBIT-%
ROA-1.0 %-2.7 %-24.4 %-0.1 %
ROE-1.0 %-2.7 %-28.6 %0.1 %
ROI-5.8 %-18.3 %-352.7 %
Economic value added (EVA)-53.64-84.76-1 994.91122.43
Solvency
Equity ratio-0.8 %-9.5 %-57.5 %-56.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.55.54.02.4
Current ratio0.90.90.90.9
Cash and cash equivalents1 678.371 258.96216.00506.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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