DANMARKSRINGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 total | 49.36 | 42.13 | 33.41 | 17.38 | 8.89 |
Balance sheet total (assets) | 59.36 | 52.13 | 43.41 | 27.38 | 18.89 |
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 ratio | 83.2 % | 80.8 % | 77.0 % | 63.5 % | 47.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 5.2 | 4.3 | 2.7 | 1.9 |
Current ratio | 5.9 | 5.2 | 4.3 | 2.7 | 1.9 |
Cash and cash equivalents | 59.36 | 52.13 | 43.06 | 27.38 | 18.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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