DANBEGRAVELSE.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANBEGRAVELSE.DK ApS
DANBEGRAVELSE.DK ApS (CVR number: 34715246) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 368.9 kDKK in 2023. The operating profit was -278.1 kDKK, while net earnings were -223.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.8 %, which can be considered poor and Return on Equity (ROE) was -50.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. DANBEGRAVELSE.DK ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 110.47 | 1 368.55 | 1 272.52 | 952.57 | 368.87 |
EBIT | 409.46 | 722.94 | 609.69 | 210.56 | - 278.06 |
Net earnings | 313.44 | 544.77 | 469.11 | 162.77 | - 223.58 |
Shareholders equity total | 727.36 | 1 072.13 | 791.24 | 554.01 | 330.44 |
Balance sheet total (assets) | 845.58 | 1 490.01 | 974.45 | 706.11 | 656.46 |
Net debt | - 385.45 | - 944.64 | - 343.96 | -60.93 | 149.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.0 % | 61.9 % | 49.5 % | 25.4 % | -40.8 % |
ROE | 48.9 % | 60.5 % | 50.4 % | 24.2 % | -50.6 % |
ROI | 63.9 % | 73.1 % | 59.7 % | 30.9 % | -49.2 % |
Economic value added (EVA) | 305.04 | 534.11 | 475.96 | 140.35 | - 241.41 |
Solvency | |||||
Equity ratio | 86.0 % | 72.0 % | 81.2 % | 78.5 % | 50.3 % |
Gearing | 0.0 % | 16.6 % | 7.0 % | 62.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 3.5 | 5.2 | 4.0 | 1.7 |
Current ratio | 7.2 | 3.6 | 5.3 | 4.3 | 1.9 |
Cash and cash equivalents | 385.56 | 1 122.45 | 343.96 | 99.45 | 57.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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