DDD-DIAGNOSTIC A/S — Credit Rating and Financial Key Figures

CVR number: 11296645
Kærvej 12, 2970 Hørsholm
info@ddd-diagnostic.dk
tel: 45768888
www.ddd-diagnostic.dk

Credit rating

Company information

Official name
DDD-DIAGNOSTIC A/S
Personnel
27 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About DDD-DIAGNOSTIC A/S

DDD-DIAGNOSTIC A/S (CVR number: 11296645) is a company from HØRSHOLM. The company recorded a gross profit of 11.3 mDKK in 2021. The operating profit was -12.1 mDKK, while net earnings were -13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -49.2 %, 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. DDD-DIAGNOSTIC A/S'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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit13 214.962 318.18389.766 134.2011 319.65
EBIT-16 314.33-13 180.41-21 003.33-16 906.80-12 063.89
Net earnings-14 137.43-12 584.27-21 720.55-18 822.54-13 686.84
Shareholders equity total-12 905.34-18 038.22-9 934.445 571.90-8 114.94
Balance sheet total (assets)32 624.1938 430.9750 260.7050 859.3750 037.55
Net debt27 857.8243 830.5238 898.7512 023.4924 747.23
Profitability
EBIT-%
ROA-33.0 %-25.8 %-36.0 %-30.5 %-22.1 %
ROE-83.5 %-35.4 %-49.0 %-67.4 %-49.2 %
ROI-56.7 %-36.3 %-50.4 %-59.4 %-54.4 %
Economic value added (EVA)-12 824.43-10 469.30-17 721.46-15 724.92-11 924.95
Solvency
Equity ratio-4.4 %77.0 %59.6 %54.5 %50.8 %
Gearing-217.1 %-246.8 %-392.4 %222.7 %-324.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.20.70.6
Current ratio0.62.01.81.21.3
Cash and cash equivalents162.46682.8386.57384.831 581.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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