DD Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 34075603
Weidekampsgade 6, 2300 København S

Credit rating

Company information

Official name
DD Statsautoriseret Revisionsanpartsselskab
Established
2011
Company form
Private limited company
Industry

About DD Statsautoriseret Revisionsanpartsselskab

DD Statsautoriseret Revisionsanpartsselskab (CVR number: 34075603) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -26.1 kDKK, while net earnings were 17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 136.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14 %, 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. DD Statsautoriseret Revisionsanpartsselskab'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-11.25-14.06-19.04- 156.00-26.06
Net earnings406.36391.81-13.483 252.1217 087.69
Shareholders equity total656.01597.83184.355 454.6119 567.30
Balance sheet total (assets)5 525.475 495.33492.2644 436.32139 319.59
Net debt-1 205.12-1 060.26-9.14-23 336.74-50 653.09
Profitability
EBIT-%
ROA10.1 %9.3 %-0.5 %21.0 %26.9 %
ROE52.2 %62.5 %-3.4 %115.3 %136.6 %
ROI10.6 %9.7 %-0.6 %24.8 %30.5 %
Economic value added (EVA)223.78232.59230.77- 130.511 937.12
Solvency
Equity ratio11.9 %10.9 %37.4 %12.3 %14.0 %
Gearing658.6 %739.4 %386.3 %453.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.233.31.61.3
Current ratio1.21.233.31.61.3
Cash and cash equivalents5 525.475 480.379.1444 408.79139 292.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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