DIREKTE IMPORT ApS

CVR number: 27656471
Glasvænget 3, 5492 Vissenbjerg
tel: 29285650

Credit rating

Company information

Official name
DIREKTE IMPORT ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DIREKTE IMPORT ApS

DIREKTE IMPORT ApS (CVR number: 27656471) is a company from ASSENS. The company recorded a gross profit of 4730 kDKK in 2023. The operating profit was 946 kDKK, while net earnings were -353.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. DIREKTE IMPORT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 534.245 255.0411 441.495 928.354 730.02
EBIT1 582.241 369.345 904.241 416.49946.01
Net earnings573.40485.274 124.36414.99- 353.26
Shareholders equity total4 785.155 270.419 173.579 288.578 935.30
Balance sheet total (assets)18 752.6018 459.4729 172.2639 262.6334 276.71
Net debt5 499.123 113.536 659.8119 244.1218 475.46
Profitability
EBIT-%
ROA8.0 %7.4 %24.9 %4.4 %2.8 %
ROE12.9 %9.7 %57.1 %4.5 %-3.9 %
ROI12.1 %11.2 %38.6 %6.0 %3.5 %
Economic value added (EVA)994.77793.614 343.01478.6186.64
Solvency
Equity ratio25.5 %28.6 %31.4 %23.7 %26.1 %
Gearing114.9 %59.4 %72.9 %207.2 %208.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.00.0
Current ratio1.51.61.62.01.9
Cash and cash equivalents0.7518.1328.983.45118.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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