DD Køge ApS — Credit Rating and Financial Key Figures

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

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