DONALDSON SCANDINAVIA ApS

CVR number: 83121211
Kærvej 2, 2970 Hørsholm

Credit rating

Company information

Official name
DONALDSON SCANDINAVIA ApS
Established
1978
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DONALDSON SCANDINAVIA ApS

DONALDSON SCANDINAVIA ApS (CVR number: 83121211) is a company from HØRSHOLM. The company recorded a gross profit of 27.4 mDKK in 2023. The operating profit was 13 mDKK, while net earnings were 18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DONALDSON SCANDINAVIA ApS's liquidity measured by quick ratio was 4.8 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 profit34 558.0034 778.0039 018.0033 438.0727 437.70
EBIT34 558.0034 778.0039 018.0020 161.2812 996.69
Net earnings14 426.0013 811.0016 485.0017 206.3518 438.95
Shareholders equity total52 832.0067 378.0054 303.0071 038.5558 289.33
Balance sheet total (assets)89 185.6776 083.81
Net debt-1 349.23-12 202.52
Profitability
EBIT-%
ROA76.6 %25.5 %27.8 %
ROE31.3 %11.5 %13.5 %13.7 %28.5 %
ROI76.6 %28.5 %31.6 %
Economic value added (EVA)32 587.4532 123.1935 632.2612 729.737 394.90
Solvency
Equity ratio100.0 %100.0 %100.0 %79.7 %76.6 %
Gearing12.2 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.8
Current ratio5.74.9
Cash and cash equivalents10 044.6519 485.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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