DDKK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43538950
Tjørnevænget 5, Jersie 2680 Solrød Strand

Credit rating

Company information

Official name
DDKK Holding ApS
Established
2022
Domicile
Jersie
Company form
Private limited company
Industry

About DDKK Holding ApS

DDKK Holding ApS (CVR number: 43538950) is a company from SOLRØD. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 473.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 103.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DDKK Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-9.86-6.58
EBIT-9.86-6.58
Net earnings232.80473.73
Shareholders equity total272.80646.52
Balance sheet total (assets)1 690.321 681.78
Net debt-79.58-71.04
Profitability
EBIT-%
ROA17.1 %30.6 %
ROE85.3 %103.1 %
ROI106.0 %112.3 %
Economic value added (EVA)-9.86-20.29
Solvency
Equity ratio16.1 %38.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents79.5871.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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