DD Leasing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 581.18 | 275.25 |
EBIT | 72.85 | -1 249.75 |
Net earnings | -4.11 | -1 151.20 |
Shareholders equity total | 35.89 | -1 115.32 |
Balance sheet total (assets) | 12 397.68 | 10 591.47 |
Net debt | 12 037.64 | 11 557.29 |
Profitability | ||
EBIT-% | ||
ROA | 0.6 % | -10.4 % |
ROE | -11.5 % | -21.7 % |
ROI | 0.6 % | -10.6 % |
Economic value added (EVA) | 56.83 | -1 561.75 |
Solvency | ||
Equity ratio | 0.3 % | -9.5 % |
Gearing | 33703.4 % | -1036.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.6 |
Current ratio | 0.9 | 0.6 |
Cash and cash equivalents | 58.18 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.