DDcated ApS — Credit Rating and Financial Key Figures

CVR number: 42452769
Frederiksholms Kanal 25 A, 1220 København K
lene@ddcated.dk
tel: 28838337
www.ddcated.dk

Company information

Official name
DDcated ApS
Established
2021
Company form
Private limited company
Industry

About DDcated ApS

DDcated ApS (CVR number: 42452769) is a company from KØBENHAVN. The company recorded a gross profit of 22.2 kDKK in 2023. The operating profit was -23.6 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DDcated ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit57.09172.7322.17
EBIT57.09142.52-23.61
Net earnings39.50108.39-25.01
Shareholders equity total79.50187.89162.88
Balance sheet total (assets)883.31417.02653.68
Net debt- 715.70- 262.72- 326.67
Profitability
EBIT-%
ROA6.5 %22.0 %-4.3 %
ROE49.7 %81.1 %-14.3 %
ROI60.6 %84.0 %-10.2 %
Economic value added (EVA)42.87142.37-16.97
Solvency
Equity ratio9.0 %45.1 %24.9 %
Gearing19.1 %30.5 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.3
Current ratio1.11.81.3
Cash and cash equivalents730.90320.11366.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.26%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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