DD Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 40610081
Nybrovej 19, Ravnstrup 8800 Viborg

Credit rating

Company information

Official name
DD Leasing ApS
Established
2019
Domicile
Ravnstrup
Company form
Private limited company
Industry

About DD Leasing ApS

DD Leasing ApS (CVR number: 40610081) is a company from VIBORG. The company recorded a gross profit of 275.3 kDKK in 2020. The operating profit was -1249.7 kDKK, while net earnings were -1151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DD Leasing ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit581.18275.25
EBIT72.85-1 249.75
Net earnings-4.11-1 151.20
Shareholders equity total35.89-1 115.32
Balance sheet total (assets)12 397.6810 591.47
Net debt12 037.6411 557.29
Profitability
EBIT-%
ROA0.6 %-10.4 %
ROE-11.5 %-21.7 %
ROI0.6 %-10.6 %
Economic value added (EVA)56.83-1 561.75
Solvency
Equity ratio0.3 %-9.5 %
Gearing33703.4 %-1036.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio0.90.6
Cash and cash equivalents58.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.