DD Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DD Design ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 850.70 | 3 697.65 | 1 690.00 | 2 666.25 |
EBIT | -66.62 | - 213.71 | -2 090.00 | -6.91 |
Net earnings | -64.52 | - 212.87 | -2 081.00 | 3.99 |
Shareholders equity total | -24.52 | - 237.39 | -2 318.00 | -2 314.01 |
Balance sheet total (assets) | 6 481.59 | 9 238.90 | 5 334.00 | 5 776.64 |
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 | -1 994.91 | 122.43 |
Solvency | ||||
Equity ratio | -0.8 % | -9.5 % | -57.5 % | -56.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.5 | 5.5 | 4.0 | 2.4 |
Current ratio | 0.9 | 0.9 | 0.9 | 0.9 |
Cash and cash equivalents | 1 678.37 | 1 258.96 | 216.00 | 506.70 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | B | BB |
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