DDD-DIAGNOSTIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 214.96 | 2 318.18 | 389.76 | 6 134.20 | 11 319.65 |
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 | -9 934.44 | 5 571.90 | -8 114.94 |
Balance sheet total (assets) | 32 624.19 | 38 430.97 | 50 260.70 | 50 859.37 | 50 037.55 |
Net debt | 27 857.82 | 43 830.52 | 38 898.75 | 12 023.49 | 24 747.23 |
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 ratio | 0.1 | 0.7 | 0.2 | 0.7 | 0.6 |
Current ratio | 0.6 | 2.0 | 1.8 | 1.2 | 1.3 |
Cash and cash equivalents | 162.46 | 682.83 | 86.57 | 384.83 | 1 581.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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