DDC HOLDING ApS

CVR number: 26452171
Dybensøvej 7, 2830 Virum

Credit rating

Company information

Official name
DDC HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

DDC HOLDING ApS (CVR number: 26452171) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -158.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -77.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. DDC HOLDING ApS's liquidity measured by quick ratio was 591416 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-9.38
EBIT-9.38
Net earnings10.00-6 918.00-1 537.73-1 203.20- 158.56
Shareholders equity total10 244.003 025.001 487.21284.01125.45
Balance sheet total (assets)14 754.003 289.001 939.641 282.57591.42
Net debt3 834.00- 866.00- 986.67774.22302.66
Profitability
EBIT-%
ROA0.8 %-76.2 %-49.0 %-41.8 %-5.9 %
ROE0.1 %-104.3 %-68.2 %-135.9 %-77.4 %
ROI0.9 %-77.6 %-55.4 %-46.8 %-5.9 %
Economic value added (EVA)554.36467.63-70.9518.10-9.18
Solvency
Equity ratio69.4 %92.0 %76.7 %22.1 %21.2 %
Gearing43.6 %7.3 %351.5 %371.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.69.63.45 565.5591 416.0
Current ratio0.69.63.45 565.5591 416.0
Cash and cash equivalents630.00866.001 094.66224.13163.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.91%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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