Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.38 | ||||
EBIT | -9.38 | ||||
Net earnings | 10.00 | -6 918.00 | -1 537.73 | -1 203.20 | - 158.56 |
Shareholders equity total | 10 244.00 | 3 025.00 | 1 487.21 | 284.01 | 125.45 |
Balance sheet total (assets) | 14 754.00 | 3 289.00 | 1 939.64 | 1 282.57 | 591.42 |
Net debt | 3 834.00 | - 866.00 | - 986.67 | 774.22 | 302.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | -76.2 % | -49.0 % | -41.8 % | -5.9 % |
ROE | 0.1 % | -104.3 % | -68.2 % | -135.9 % | -77.4 % |
ROI | 0.9 % | -77.6 % | -55.4 % | -46.8 % | -5.9 % |
Economic value added (EVA) | 554.36 | 467.63 | -70.95 | 18.10 | -9.18 |
Solvency | |||||
Equity ratio | 69.4 % | 92.0 % | 76.7 % | 22.1 % | 21.2 % |
Gearing | 43.6 % | 7.3 % | 351.5 % | 371.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 9.6 | 3.4 | 5 565.5 | 591 416.0 |
Current ratio | 0.6 | 9.6 | 3.4 | 5 565.5 | 591 416.0 |
Cash and cash equivalents | 630.00 | 866.00 | 1 094.66 | 224.13 | 163.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
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