DANSK ERHVERVSPROJEKT A/S — Credit Rating and Financial Key Figures

CVR number: 10237947
Bredskifte Allé 11, Hasle 8210 Aarhus V
dep@spejlbuen.dk
tel: 86784744

Company information

Official name
DANSK ERHVERVSPROJEKT A/S
Personnel
8 persons
Established
1986
Domicile
Hasle
Company form
Limited company
Industry

About DANSK ERHVERVSPROJEKT A/S

DANSK ERHVERVSPROJEKT A/S (CVR number: 10237947) is a company from AARHUS. The company recorded a gross profit of 25.6 mDKK in 2024. The operating profit was 24.3 mDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. DANSK ERHVERVSPROJEKT A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 843.7323 588.3624 094.4726 080.9525 602.57
EBIT49 331.3351 136.4762 480.7421 950.5124 336.95
Net earnings29 572.1732 307.3788 965.799 916.1112 308.51
Shareholders equity total246 077.59278 384.96367 350.74377 266.86389 575.36
Balance sheet total (assets)755 741.90789 075.56840 966.46843 081.18837 942.18
Net debt423 929.60417 211.61357 743.92351 513.24332 319.48
Profitability
EBIT-%
ROA6.6 %6.6 %14.3 %2.6 %2.9 %
ROE12.8 %12.3 %27.6 %2.7 %3.2 %
ROI6.7 %6.7 %14.5 %2.6 %2.9 %
Economic value added (EVA)10 347.0111 977.3712 161.04-16 417.74-14 357.69
Solvency
Equity ratio45.5 %47.7 %49.5 %50.4 %52.2 %
Gearing172.3 %149.9 %98.9 %93.4 %85.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.80.20.2
Current ratio0.20.30.80.30.5
Cash and cash equivalents0.015 710.42917.79913.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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