DDC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26452171
Dybensøvej 7, 2830 Virum

Company information

Official name
DDC HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About DDC HOLDING ApS

DDC HOLDING ApS (CVR number: 26452171) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were -44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -43.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DDC HOLDING ApS's liquidity measured by quick ratio was 56.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.38-19.38
EBIT-9.38-19.38
Net earnings-6 918.00-1 537.73-1 203.20- 158.56-44.49
Shareholders equity total3 025.001 487.21284.01125.4580.96
Balance sheet total (assets)3 289.001 939.641 282.57591.42564.03
Net debt- 866.00- 986.67774.22302.66353.21
Profitability
EBIT-%
ROA-76.2 %-49.0 %-41.8 %-5.9 %-0.6 %
ROE-104.3 %-68.2 %-135.9 %-77.4 %-43.1 %
ROI-77.6 %-55.4 %-46.8 %-5.9 %-0.6 %
Economic value added (EVA)- 739.08- 152.01-80.16-73.81-49.09
Solvency
Equity ratio92.0 %76.7 %22.1 %21.2 %14.4 %
Gearing7.3 %351.5 %371.4 %584.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.63.45 565.5591 416.056.4
Current ratio9.63.45 565.5591 416.056.4
Cash and cash equivalents866.001 094.66224.13163.30119.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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