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DANSKE VAERKTOEJ ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DANSKE VAERKTOEJ ApS
Personnel
8 persons
Established
2010
Domicile
Dragstrup
Company form
Private limited company
Industry

About DANSKE VAERKTOEJ ApS

DANSKE VAERKTOEJ ApS (CVR number: 33266626) is a company from GRIBSKOV. The company recorded a gross profit of 6955.1 kDKK in 2025. The operating profit was 2326.5 kDKK, while net earnings were 1481.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 342.345 982.397 001.996 789.416 955.11
EBIT1 987.892 472.362 459.122 605.222 326.48
Net earnings1 339.201 707.961 487.301 446.791 481.16
Shareholders equity total7 396.356 881.506 487.307 934.099 415.25
Balance sheet total (assets)17 681.2121 697.5923 403.1820 057.9722 020.86
Net debt- 262.8312 104.5212 242.029 309.948 940.55
Profitability
EBIT-%
ROA12.0 %12.9 %11.2 %12.0 %11.1 %
ROE17.2 %23.9 %22.3 %20.1 %17.1 %
ROI23.6 %18.9 %13.3 %14.5 %13.2 %
Economic value added (EVA)930.381 503.60914.641 062.20923.35
Solvency
Equity ratio41.8 %31.7 %27.7 %39.6 %42.8 %
Gearing1.9 %177.4 %188.9 %117.3 %95.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.20.20.2
Current ratio1.61.41.31.61.7
Cash and cash equivalents404.49100.0010.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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