Credit rating
Company information
About ApS DANTZER III
ApS DANTZER III (CVR number: 21769495) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -224 kDKK, while net earnings were -692.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS DANTZER III's liquidity measured by quick ratio was 6 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 | |||||
EBIT | - 227.76 | - 243.27 | - 218.90 | - 226.17 | - 224.01 |
Net earnings | - 438.04 | 397.20 | - 132.26 | 229.22 | - 692.76 |
Shareholders equity total | 3 197.73 | 3 594.93 | 3 462.66 | 3 691.88 | 2 999.12 |
Balance sheet total (assets) | 4 321.83 | 4 719.45 | 4 229.01 | 4 558.85 | 3 593.04 |
Net debt | -3 215.02 | -3 610.19 | -3 475.08 | -3 691.80 | -3 008.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | 10.3 % | -0.9 % | 6.8 % | -4.1 % |
ROE | -12.8 % | 11.7 % | -3.7 % | 6.4 % | -20.7 % |
ROI | -2.0 % | 10.3 % | -0.9 % | 6.9 % | -4.1 % |
Economic value added (EVA) | - 176.82 | - 180.42 | - 175.45 | - 187.79 | - 181.20 |
Solvency | |||||
Equity ratio | 74.0 % | 76.2 % | 81.9 % | 81.0 % | 83.5 % |
Gearing | 34.6 % | 30.5 % | 21.7 % | 23.1 % | 19.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 4.2 | 5.5 | 5.3 | 6.0 |
Current ratio | 3.8 | 4.2 | 5.5 | 5.3 | 6.0 |
Cash and cash equivalents | 4 320.37 | 4 705.16 | 4 226.43 | 4 543.77 | 3 587.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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