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Dansk Detail og Administration ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -1803.9 kDKK in 2024. The operating profit was -2897.7 kDKK, while net earnings were -3593 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -129.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 000.49 | 1 304.82 | 834.17 | 3 903.95 | -1 803.88 |
| EBIT | 354.63 | 451.56 | 325.07 | 3 903.95 | -2 897.72 |
| Net earnings | 200.94 | 25.33 | - 115.89 | 4 244.16 | -3 593.02 |
| Shareholders equity total | 361.77 | 387.10 | 322.00 | 4 566.17 | 973.15 |
| Balance sheet total (assets) | 2 724.82 | 3 258.94 | 560.78 | 17 756.72 | 2 970.16 |
| Net debt | 1 215.16 | - 342.41 | -2.83 | 1 788.45 | 908.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.0 % | 15.1 % | 17.0 % | 54.0 % | -28.0 % |
| ROE | 76.9 % | 6.8 % | -32.7 % | 173.7 % | -129.7 % |
| ROI | 21.3 % | 37.6 % | 86.1 % | 147.4 % | -65.8 % |
| Economic value added (EVA) | 205.98 | 220.35 | 304.48 | 3 797.87 | -3 217.25 |
| Solvency | |||||
| Equity ratio | 13.3 % | 34.1 % | 57.4 % | 25.7 % | 32.8 % |
| Gearing | 447.3 % | 5.9 % | 7.1 % | 39.3 % | 151.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 2.7 | 2.3 | 1.3 | 1.3 |
| Current ratio | 1.1 | 0.7 | 2.3 | 1.3 | 1.3 |
| Cash and cash equivalents | 403.16 | 365.22 | 25.65 | 4.24 | 564.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | C |
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