DDB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44164000
Bjerregårdsparken 10, 7560 Hjerm
Free credit report Annual report

Company information

Official name
DDB Holding ApS
Established
2023
Company form
Private limited company
Industry

About DDB Holding ApS

DDB Holding ApS (CVR number: 44164000) is a company from STRUER. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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. DDB Holding ApS's liquidity measured by quick ratio was 0 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
2024
Volume
Net sales
Gross profit-10.00
EBIT-10.00
Net earnings-10.00
Shareholders equity total30.00
Balance sheet total (assets)40.00
Net debt
Profitability
EBIT-%
ROA-25.0 %
ROE-33.3 %
ROI-33.3 %
Economic value added (EVA)-10.00
Solvency
Equity ratio75.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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