DD Montering ApS

CVR number: 41342390
Latyrusvej 3, 8240 Risskov

Credit rating

Company information

Official name
DD Montering ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DD Montering ApS

DD Montering ApS (CVR number: 41342390) is a company from AARHUS. The company recorded a gross profit of 718.3 kDKK in 2023. The operating profit was 52.2 kDKK, while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. DD Montering ApS's liquidity measured by quick ratio was 1.5 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
2020202120222023
Volume
Net sales
Gross profit152.64650.94897.87718.30
EBIT10.59180.56160.4152.21
Net earnings6.07138.89119.8421.57
Shareholders equity total46.07184.96304.80326.37
Balance sheet total (assets)161.89437.95879.81870.88
Net debt13.22-92.82319.51222.31
Profitability
EBIT-%
ROA6.5 %60.9 %24.4 %5.8 %
ROE13.2 %120.2 %48.9 %6.8 %
ROI16.2 %138.5 %37.7 %8.3 %
Economic value added (EVA)7.22136.84118.3220.47
Solvency
Equity ratio28.5 %42.2 %34.6 %37.5 %
Gearing41.5 %1.5 %104.8 %68.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.41.5
Current ratio1.41.81.61.7
Cash and cash equivalents5.9095.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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