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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
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit57.09172.7322.17-2.77
EBIT57.09142.52-23.61-32.85
Net earnings39.50108.39-25.01-33.33
Shareholders equity total79.50187.89162.88129.55
Balance sheet total (assets)883.31417.02653.68608.82
Net debt- 715.70- 262.72- 326.67- 379.65
Profitability
EBIT-%
ROA6.5 %22.0 %-4.3 %-5.1 %
ROE49.7 %81.1 %-14.3 %-22.8 %
ROI60.6 %84.0 %-10.2 %-17.3 %
Economic value added (EVA)42.87104.88-35.94-43.03
Solvency
Equity ratio9.0 %45.1 %24.9 %21.3 %
Gearing19.1 %30.5 %24.4 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.31.3
Current ratio1.11.81.31.3
Cash and cash equivalents730.90320.11366.34418.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.08%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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