DDL Drift 8 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DDL Drift 8 ApS
DDL Drift 8 ApS (CVR number: 43661973) is a company from AARHUS. The company recorded a gross profit of 5339.9 kDKK in 2024. The operating profit was -241.1 kDKK, while net earnings were -224.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DDL Drift 8 ApS'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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 5 957.22 | 5 339.91 |
| EBIT | - 114.68 | - 241.13 |
| Net earnings | -42.62 | - 224.47 |
| Shareholders equity total | -2.62 | - 227.09 |
| Balance sheet total (assets) | 1 383.38 | 1 072.71 |
| Net debt | ||
| Profitability | ||
| EBIT-% | ||
| ROA | -3.1 % | -17.3 % |
| ROE | -3.1 % | -18.3 % |
| ROI | -1288.4 % | |
| Economic value added (EVA) | -74.38 | - 209.31 |
| Solvency | ||
| Equity ratio | -0.2 % | -17.5 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.8 | 0.6 |
| Current ratio | 0.8 | 0.7 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | C |
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