DDB VI A/S — Credit Rating and Financial Key Figures

CVR number: 22320114
Holmens Kanal 12, 1060 København K

Company information

Official name
DDB VI A/S
Established
1955
Company form
Limited company
Industry

About DDB VI A/S

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 total2 425.002 422.002 410.002 393.002 376.00
Balance sheet total (assets)2 434.002 430.002 418.002 400.002 384.00
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 ratio99.6 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio270.4303.8302.3342.9298.0
Current ratio270.4303.8302.3342.9298.0
Cash and cash equivalents2 433.002 429.002 417.002 396.002 379.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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