DD Stilladser 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43752030
Tilburg Alle 36, 2791 Dragør
damstilladser@gmail.com
tel: 26750521

Company information

Official name
DD Stilladser 2023 ApS
Established
2023
Company form
Private limited company
Industry

About DD Stilladser 2023 ApS

DD Stilladser 2023 ApS (CVR number: 43752030) is a company from TÅRNBY. The company recorded a gross profit of 65.1 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DD Stilladser 2023 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit65.12
EBIT-15.94
Net earnings-6.95
Shareholders equity total343.16
Balance sheet total (assets)464.36
Net debt
Profitability
EBIT-%
ROA4.9 %
ROE-2.0 %
ROI6.7 %
Economic value added (EVA)-13.16
Solvency
Equity ratio73.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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