Dansk Detail og Administration ApS

CVR number: 37399043
Østerbrogade 45, 8500 Grenaa
chalotte@ddadm.dk
tel: 21665292

Credit rating

Company information

Official name
Dansk Detail og Administration ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Dansk Detail og Administration ApS

Dansk Detail og Administration ApS (CVR number: 37399043) is a company from NORDDJURS. The company recorded a gross profit of 4941.9 kDKK in 2023. The operating profit was 3904 kDKK, while net earnings were 4244.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 173.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk Detail og Administration ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit669.931 000.491 304.82834.174 941.90
EBIT185.41354.63451.56325.073 903.95
Net earnings97.41200.9425.33- 115.894 244.17
Shareholders equity total160.83361.77387.10322.004 566.17
Balance sheet total (assets)2 345.912 724.823 258.94560.7817 756.72
Net debt995.421 215.16- 342.41-2.831 788.45
Profitability
EBIT-%
ROA8.8 %14.0 %15.1 %17.0 %54.0 %
ROE86.9 %76.9 %6.8 %-32.7 %173.7 %
ROI17.5 %21.3 %37.6 %86.1 %147.4 %
Economic value added (EVA)185.20272.83322.69323.973 800.30
Solvency
Equity ratio6.9 %13.3 %34.1 %57.4 %25.7 %
Gearing718.4 %447.3 %5.9 %7.1 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.12.72.31.3
Current ratio1.01.10.72.31.3
Cash and cash equivalents159.95403.16365.2225.654.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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