DANMARKSRINGEN ApS — Credit Rating and Financial Key Figures

CVR number: 36078022
Abildgårdsvej 1-3, 4000 Roskilde

Credit rating

Company information

Official name
DANMARKSRINGEN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About DANMARKSRINGEN ApS

DANMARKSRINGEN ApS (CVR number: 36078022) is a company from ROSKILDE. The company recorded a gross profit of -8.3 kDKK in 2022. The operating profit was -8.3 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.9 %, which can be considered poor and Return on Equity (ROE) was -64.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANMARKSRINGEN ApS's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-7.00-7.00-8.40-15.71-8.30
EBIT-7.00-7.00-8.40-15.71-8.30
Net earnings-7.25-7.23-8.71-16.04-8.49
Shareholders equity total49.3642.1333.4117.388.89
Balance sheet total (assets)59.3652.1343.4127.3818.89
Net debt-59.36-52.13-43.06-27.38-18.89
Profitability
EBIT-%
ROA-11.1 %-12.6 %-17.6 %-44.4 %-35.9 %
ROE-13.7 %-15.8 %-23.1 %-63.1 %-64.6 %
ROI-13.2 %-15.3 %-22.2 %-61.9 %-63.2 %
Economic value added (EVA)-6.59-6.50-7.90-15.23-7.80
Solvency
Equity ratio83.2 %80.8 %77.0 %63.5 %47.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.95.24.32.71.9
Current ratio5.95.24.32.71.9
Cash and cash equivalents59.3652.1343.0627.3818.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-35.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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