Credit rating
Company information
About the company
DDB VI A/S (CVR number: 22320114) is a company from KØBENHAVN. The company recorded a gross profit of -9 kDKK in 2021. The operating profit was -9 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DDB VI A/S's liquidity measured by quick ratio was 298 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -8.00 | -8.00 | -9.00 |
EBIT | -5.00 | -5.00 | -8.00 | -8.00 | -9.00 |
Net earnings | -4.00 | -4.00 | -12.00 | -17.00 | -17.00 |
Shareholders equity total | 2 425.00 | 2 422.00 | 2 410.00 | 2 393.00 | 2 376.00 |
Balance sheet total (assets) | 2 434.00 | 2 430.00 | 2 418.00 | 2 400.00 | 2 384.00 |
Net debt | -2 433.00 | -2 429.00 | -2 417.00 | -2 396.00 | -2 379.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.2 % | -0.3 % | -0.3 % | -0.4 % |
ROE | -0.2 % | -0.2 % | -0.5 % | -0.7 % | -0.7 % |
ROI | -0.2 % | -0.2 % | -0.3 % | -0.3 % | -0.4 % |
Economic value added (EVA) | -3.60 | -3.60 | -6.05 | -6.12 | -6.80 |
Solvency | |||||
Equity ratio | 99.6 % | 99.7 % | 99.7 % | 99.7 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 270.4 | 303.8 | 302.3 | 342.9 | 298.0 |
Current ratio | 270.4 | 303.8 | 302.3 | 342.9 | 298.0 |
Cash and cash equivalents | 2 433.00 | 2 429.00 | 2 417.00 | 2 396.00 | 2 379.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | C | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.