Dansk Toldbehandling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Toldbehandling ApS
Dansk Toldbehandling ApS (CVR number: 42487554) is a company from Høje-Taastrup. The company recorded a gross profit of 1143.6 kDKK in 2023. The operating profit was -509.4 kDKK, while net earnings were -490.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.6 %, which can be considered poor and Return on Equity (ROE) was -82.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. Dansk Toldbehandling ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 238.14 | 2 238.93 | 1 143.65 |
EBIT | 168.98 | 280.01 | - 509.36 |
Net earnings | 126.64 | 206.04 | - 490.12 |
Shareholders equity total | 633.64 | 839.69 | 349.57 |
Balance sheet total (assets) | 1 668.29 | 1 356.14 | 782.44 |
Net debt | -75.18 | - 288.90 | 11.90 |
Profitability | |||
EBIT-% | |||
ROA | 10.1 % | 18.5 % | -47.6 % |
ROE | 20.0 % | 28.0 % | -82.4 % |
ROI | 13.6 % | 25.1 % | -66.7 % |
Economic value added (EVA) | 129.11 | 233.68 | - 490.74 |
Solvency | |||
Equity ratio | 38.0 % | 61.9 % | 44.7 % |
Gearing | 76.7 % | 5.8 % | 30.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 2.2 | 1.2 |
Current ratio | 1.2 | 2.2 | 1.2 |
Cash and cash equivalents | 561.21 | 337.72 | 92.80 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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