ApS VIBEKE DANTZER — Credit Rating and Financial Key Figures

CVR number: 21769436
Gassehaven 45, Gl Holte 2840 Holte
tel: 45806847

Credit rating

Company information

Official name
ApS VIBEKE DANTZER
Established
1999
Domicile
Gl Holte
Company form
Private limited company
Industry

About ApS VIBEKE DANTZER

ApS VIBEKE DANTZER (CVR number: 21769436) is a company from RUDERSDAL. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 292.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS VIBEKE DANTZER's liquidity measured by quick ratio was 127.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29.1730.1726.82-15.63-15.63
EBIT-29.17-30.17-26.82-15.63-15.63
Net earnings74.43292.37- 673.37273.65292.88
Shareholders equity total3 467.493 559.862 686.492 660.142 753.02
Balance sheet total (assets)3 570.513 821.282 716.792 675.762 774.85
Net debt-3 547.09-3 663.72-2 669.62-2 633.88-2 743.32
Profitability
EBIT-%
ROA2.7 %10.2 %0.4 %10.5 %11.1 %
ROE2.1 %8.3 %-21.6 %10.2 %10.8 %
ROI2.8 %10.5 %0.4 %10.5 %11.1 %
Economic value added (EVA)- 203.14- 198.60- 213.18- 152.14- 150.08
Solvency
Equity ratio97.1 %93.2 %98.9 %99.4 %99.2 %
Gearing0.5 %4.2 %1.1 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio34.714.689.7171.2127.1
Current ratio34.714.689.7171.2127.1
Cash and cash equivalents3 564.043 812.582 699.922 649.512 765.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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