DD Køge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | - 417.39 | 11.43 | 8.25 |
Balance sheet total (assets) | 86.82 | 26.07 | 22.55 | 16.25 |
Net debt | 374.33 | 380.77 | ||
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 | -9.16 | 13.23 | -4.60 |
Solvency | ||||
Equity ratio | -81.6 % | -94.1 % | 50.7 % | 50.8 % |
Gearing | -112.8 % | -97.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.1 | 2.0 | 2.0 |
Current ratio | 0.2 | 0.1 | 2.0 | 2.0 |
Cash and cash equivalents | 60.43 | 26.07 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
Variable visualization
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