DD Insurance Brokers ApS
Credit rating
Company information
About DD Insurance Brokers ApS
DD Insurance Brokers ApS (CVR number: 35486070) is a company from ALLERØD. The company recorded a gross profit of -12 kDKK in 2019. The operating profit was -12 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DD Insurance Brokers ApS's liquidity measured by quick ratio was 2.6 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 184.17 | 555.13 | 281.50 | -11.99 |
EBIT | -2.97 | 158.97 | 195.95 | -11.99 |
Net earnings | -2.97 | 126.23 | 152.11 | -11.99 |
Shareholders equity total | 51.91 | 178.14 | 210.24 | 48.25 |
Balance sheet total (assets) | 138.70 | 276.61 | 245.53 | 78.98 |
Net debt | -56.31 | - 254.36 | - 230.81 | -64.25 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.1 % | 76.6 % | 75.1 % | -7.4 % |
ROE | -5.7 % | 109.7 % | 78.3 % | -9.3 % |
ROI | -3.2 % | 109.3 % | 92.9 % | -8.3 % |
Economic value added (EVA) | -2.97 | 128.59 | 157.28 | -10.22 |
Solvency | ||||
Equity ratio | 37.4 % | 64.4 % | 85.6 % | 61.1 % |
Gearing | 80.9 % | 10.6 % | 7.0 % | 30.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 2.8 | 7.0 | 2.6 |
Current ratio | 1.6 | 2.8 | 7.0 | 2.6 |
Cash and cash equivalents | 98.33 | 273.30 | 245.53 | 78.98 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | C |
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