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 2529.2 kDKK in 2024. The operating profit was -276.5 kDKK, while net earnings were -116.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.4 %. 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 850.70 | 3 697.65 | 1 690.00 | 2 666.25 | 2 529.23 |
EBIT | -66.62 | - 213.71 | -2 090.00 | -6.90 | - 276.55 |
Net earnings | -64.52 | - 212.87 | -2 081.00 | 3.99 | - 116.69 |
Shareholders equity total | -24.52 | - 237.39 | -2 318.00 | -2 314.01 | -2 430.69 |
Balance sheet total (assets) | 6 481.59 | 9 238.90 | 5 334.00 | 3 281.44 | 2 707.85 |
Net debt | -1 678.37 | -1 258.96 | - 216.00 | - 506.70 | - 408.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -2.7 % | -24.4 % | -0.1 % | -5.2 % |
ROE | -1.0 % | -2.7 % | -28.6 % | 0.1 % | -3.9 % |
ROI | -5.8 % | -18.3 % | -352.7 % | ||
Economic value added (EVA) | -53.64 | -84.76 | -1 994.91 | 122.43 | -54.61 |
Solvency | |||||
Equity ratio | -0.8 % | -9.5 % | -57.5 % | -56.0 % | -61.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 5.5 | 4.0 | 1.1 | 0.6 |
Current ratio | 0.9 | 0.9 | 0.9 | 0.9 | 0.6 |
Cash and cash equivalents | 1 678.37 | 1 258.96 | 216.00 | 506.70 | 408.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | C | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.