Dansk Urimport ApS — Credit Rating and Financial Key Figures

CVR number: 42522732
Dragebakken 22, 5560 Aarup
info@watchmen.dk
tel: 31322344
www.watchmen.dk

Company information

Official name
Dansk Urimport ApS
Established
2021
Company form
Private limited company
Industry

About Dansk Urimport ApS

Dansk Urimport ApS (CVR number: 42522732) is a company from ASSENS. The company recorded a gross profit of -549 kDKK in 2024. The operating profit was -549 kDKK, while net earnings were -448.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.4 %, which can be considered poor and Return on Equity (ROE) was -297.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dansk Urimport ApS's liquidity measured by quick ratio was 13.5 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
2021
2022
2023
2024
Volume
Net sales116.92
Gross profit9.19- 176.84219.45- 549.01
EBIT-26.35- 216.89209.05- 549.01
Net earnings-26.38- 170.31115.02- 448.74
Shareholders equity total13.62- 149.63175.39126.65
Balance sheet total (assets)582.62741.021 051.90136.81
Net debt563.54818.94557.13-4.41
Profitability
EBIT-%-22.5 %
ROA-4.5 %-29.4 %21.5 %-92.4 %
ROE-193.8 %-45.1 %25.1 %-297.1 %
ROI-4.5 %-30.2 %25.0 %-116.4 %
Economic value added (EVA)-26.35- 199.57127.29- 470.81
Solvency
Equity ratio2.3 %-16.8 %16.7 %92.6 %
Gearing4178.9 %-571.6 %365.8 %
Relative net indebtedness %482.0 %
Liquidity
Quick ratio0.10.10.113.5
Current ratio1.00.81.213.5
Cash and cash equivalents5.4636.3684.464.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-92.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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