DD Køge ApS — Credit Rating and Financial Key Figures

CVR number: 38855921
Frederiksberggade 15, 1459 København K
tel: 33121340

Company information

Official name
DD Køge ApS
Established
2017
Company form
Private limited company
Industry

About DD Køge ApS

DD Køge ApS (CVR number: 38855921) is a company from KØBENHAVN. The company recorded a gross profit of -4 kDKK in 2021. The operating profit was -4 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DD Køge ApS's liquidity measured by quick ratio was 2 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
2018
2019
2020
2021
Volume
Net sales
Gross profit- 117.34-30.97-11.60-4.03
EBIT- 516.74-31.82-11.60-4.03
Net earnings- 490.51-31.88-9.05-3.18
Shareholders equity total- 385.51- 417.3911.438.25
Balance sheet total (assets)86.8226.0722.5516.25
Net debt374.33380.77
Profitability
EBIT-%
ROA-109.4 %-6.9 %-5.0 %-20.7 %
ROE-565.0 %-56.5 %-48.3 %-32.3 %
ROI-118.9 %-7.6 %-5.5 %-40.9 %
Economic value added (EVA)- 490.35-9.1613.23-4.60
Solvency
Equity ratio-81.6 %-94.1 %50.7 %50.8 %
Gearing-112.8 %-97.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.12.02.0
Current ratio0.20.12.02.0
Cash and cash equivalents60.4326.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-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.