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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 -2.8 kDKK in 2024. The operating profit was -32.8 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 57.09 | 172.73 | 22.17 | -2.77 |
| EBIT | 57.09 | 142.52 | -23.61 | -32.85 |
| Net earnings | 39.50 | 108.39 | -25.01 | -33.33 |
| Shareholders equity total | 79.50 | 187.89 | 162.88 | 129.55 |
| Balance sheet total (assets) | 883.31 | 417.02 | 653.68 | 608.82 |
| Net debt | - 715.70 | - 262.72 | - 326.67 | - 379.65 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 6.5 % | 22.0 % | -4.3 % | -5.1 % |
| ROE | 49.7 % | 81.1 % | -14.3 % | -22.8 % |
| ROI | 60.6 % | 84.0 % | -10.2 % | -17.3 % |
| Economic value added (EVA) | 42.87 | 104.88 | -35.94 | -43.03 |
| Solvency | ||||
| Equity ratio | 9.0 % | 45.1 % | 24.9 % | 21.3 % |
| Gearing | 19.1 % | 30.5 % | 24.4 % | 30.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.1 | 1.8 | 1.3 | 1.3 |
| Current ratio | 1.1 | 1.8 | 1.3 | 1.3 |
| Cash and cash equivalents | 730.90 | 320.11 | 366.34 | 418.65 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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