DanDutch ApS

CVR number: 38926853
Industrivej 19, 5750 Ringe

Credit rating

Company information

Official name
DanDutch ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DanDutch ApS

DanDutch ApS (CVR number: 38926853) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 438.3 kDKK in 2023. The operating profit was -259 kDKK, while net earnings were -168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DanDutch ApS's liquidity measured by quick ratio was 24.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 045.09865.942 248.111 429.93438.33
EBIT433.60232.901 563.57769.33- 258.99
Net earnings328.85176.621 207.29569.23- 168.72
Shareholders equity total435.70612.331 819.622 388.841 770.12
Balance sheet total (assets)1 682.48768.003 405.773 008.811 844.49
Net debt-1 591.18- 723.13-3 308.32-2 790.40-1 683.75
Profitability
EBIT-%
ROA40.6 %19.0 %74.9 %24.0 %-8.8 %
ROE121.2 %33.7 %99.3 %27.1 %-8.1 %
ROI102.4 %44.4 %128.6 %36.6 %-10.3 %
Economic value added (EVA)341.56239.351 224.60669.68- 183.70
Solvency
Equity ratio25.9 %79.7 %53.7 %80.6 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.34.92.25.224.8
Current ratio1.34.92.14.924.8
Cash and cash equivalents1 591.18723.133 308.322 790.401 683.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.83%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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