DDcated ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 57.09 | 172.73 | 22.17 |
EBIT | 57.09 | 142.52 | -23.61 |
Net earnings | 39.50 | 108.39 | -25.01 |
Shareholders equity total | 79.50 | 187.89 | 162.88 |
Balance sheet total (assets) | 883.31 | 417.02 | 653.68 |
Net debt | - 715.70 | - 262.72 | - 326.67 |
Profitability | |||
EBIT-% | |||
ROA | 6.5 % | 22.0 % | -4.3 % |
ROE | 49.7 % | 81.1 % | -14.3 % |
ROI | 60.6 % | 84.0 % | -10.2 % |
Economic value added (EVA) | 42.87 | 142.37 | -16.97 |
Solvency | |||
Equity ratio | 9.0 % | 45.1 % | 24.9 % |
Gearing | 19.1 % | 30.5 % | 24.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.8 | 1.3 |
Current ratio | 1.1 | 1.8 | 1.3 |
Cash and cash equivalents | 730.90 | 320.11 | 366.34 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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