DANSKE VAERKTOEJ ApS

CVR number: 33266626
Sophienlund Alle 5, Dragstrup 3250 Gilleleje
info@thurmer.com
tel: 70275727
www.thurmer.com

Credit rating

Company information

Official name
DANSKE VAERKTOEJ ApS
Established
2010
Domicile
Dragstrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

DANSKE VAERKTOEJ ApS (CVR number: 33266626) is a company from GRIBSKOV. The company recorded a gross profit of 7002 kDKK in 2023. The operating profit was 2459.1 kDKK, while net earnings were 1487.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. DANSKE VAERKTOEJ ApS's liquidity measured by quick ratio was 0.2 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 profit6 710.116 827.055 342.345 982.397 001.99
EBIT3 431.093 794.231 987.892 472.362 459.12
Net earnings2 559.922 948.141 339.201 707.961 487.30
Shareholders equity total5 475.048 161.477 396.356 881.506 487.30
Balance sheet total (assets)15 258.1815 496.3617 681.2121 697.5923 403.18
Net debt3 866.00823.46- 262.8312 104.5212 242.02
Profitability
EBIT-%
ROA25.5 %24.7 %12.0 %12.9 %11.2 %
ROE64.2 %43.2 %17.2 %23.9 %22.3 %
ROI40.0 %40.9 %23.6 %18.9 %13.3 %
Economic value added (EVA)2 575.282 767.451 005.311 550.711 552.48
Solvency
Equity ratio35.9 %52.7 %41.8 %31.7 %27.7 %
Gearing70.6 %12.5 %1.9 %177.4 %188.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.60.30.2
Current ratio1.42.01.61.41.3
Cash and cash equivalents195.76404.49100.0010.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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