DEADLINE TRÆINDUSTRI ApS

CVR number: 27178170
Langelinie 14, 9280 Storvorde
tel: 40700741

Credit rating

Company information

Official name
DEADLINE TRÆINDUSTRI ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

DEADLINE TRÆINDUSTRI ApS (CVR number: 27178170) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEADLINE TRÆINDUSTRI 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales19.5120.3017.10
Gross profit13.014.509.60
EBIT13.014.509.60
Net earnings13.014.459.56
Shareholders equity total441.51445.96455.52455.52455.52
Balance sheet total (assets)441.51445.96455.52455.52455.52
Net debt-6.80-11.25-0.00-0.00
Profitability
EBIT-%66.7 %22.2 %56.1 %
ROA2.9 %1.0 %2.1 %
ROE3.0 %1.0 %2.1 %
ROI3.0 %1.0 %2.1 %
Economic value added (EVA)-6.61-17.34-12.24-22.89-22.89
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-34.9 %-55.4 %-0.0 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents6.8011.250.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2262.9 %2196.8 %2663.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.