Dansk Isolering ApS

CVR number: 30916468
Bergensvej 7, 6230 Rødekro

Credit rating

Company information

Official name
Dansk Isolering ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Dansk Isolering ApS (CVR number: 30916468) is a company from AABENRAA. The company recorded a gross profit of 5324.8 kDKK in 2023. The operating profit was 630.8 kDKK, while net earnings were 332.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31 %, 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. Dansk Isolering 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 profit5 332.086 027.607 409.397 541.215 324.76
EBIT388.01588.901 330.741 036.07630.76
Net earnings166.50331.45865.97751.66332.33
Shareholders equity total1 193.941 525.391 603.602 050.262 382.59
Balance sheet total (assets)7 455.917 419.937 783.568 436.077 681.99
Net debt4 513.582 760.592 350.442 432.333 789.00
Profitability
EBIT-%
ROA5.3 %7.9 %17.5 %12.8 %7.8 %
ROE15.0 %24.4 %55.4 %41.1 %15.0 %
ROI6.4 %11.1 %28.0 %20.0 %10.5 %
Economic value added (EVA)98.91260.00786.61679.69285.17
Solvency
Equity ratio16.0 %20.6 %20.6 %24.3 %31.0 %
Gearing378.0 %181.0 %182.9 %151.3 %159.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.70.60.2
Current ratio0.70.70.90.80.5
Cash and cash equivalents583.19669.600.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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