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DANSK SKRIVEMASKINETILBEHØRS FORRETNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK SKRIVEMASKINETILBEHØRS FORRETNING A/S
DANSK SKRIVEMASKINETILBEHØRS FORRETNING A/S (CVR number: 62601213) is a company from EGEDAL. The company recorded a gross profit of -2133.9 kDKK in 2025. The operating profit was -2160.4 kDKK, while net earnings were -2281.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.3 %, which can be considered poor and Return on Equity (ROE) was -82.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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 SKRIVEMASKINETILBEHØRS FORRETNING A/S's liquidity measured by quick ratio was 11.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 147.17 | 105.31 | 74.83 | 104.69 | -2 133.95 |
| EBIT | 120.68 | 78.82 | 48.34 | 78.20 | -2 160.43 |
| Net earnings | 98.25 | 105.56 | 75.46 | 110.20 | -2 281.12 |
| Shareholders equity total | 3 611.05 | 3 716.61 | 3 792.07 | 3 902.27 | 1 621.14 |
| Balance sheet total (assets) | 5 849.45 | 5 961.31 | 6 003.53 | 6 059.44 | 3 704.70 |
| Net debt | 1 605.69 | 2 016.26 | 1 965.15 | 1 891.15 | 1 826.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.3 % | 3.0 % | 3.2 % | 3.9 % | -44.3 % |
| ROE | 2.8 % | 2.9 % | 2.0 % | 2.9 % | -82.6 % |
| ROI | 3.4 % | 3.0 % | 3.2 % | 4.0 % | -45.5 % |
| Economic value added (EVA) | - 209.61 | - 225.28 | - 254.76 | - 231.75 | -2 478.55 |
| Solvency | |||||
| Equity ratio | 61.7 % | 62.3 % | 63.2 % | 64.4 % | 43.8 % |
| Gearing | 56.2 % | 54.8 % | 51.9 % | 48.7 % | 112.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 104.3 | 102.3 | 27.9 | 26.8 | 11.7 |
| Current ratio | 104.3 | 102.3 | 27.9 | 26.8 | 11.7 |
| Cash and cash equivalents | 423.43 | 21.82 | 3.09 | 8.42 | 2.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BB |
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