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 25.4 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were 273.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 171.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28.5729.1730.1726.8225.40
EBIT-28.57-29.17-30.17-26.82-25.40
Net earnings408.9674.43292.37- 673.37273.65
Shareholders equity total3 593.063 467.493 559.862 686.492 660.14
Balance sheet total (assets)3 659.053 570.513 821.282 716.792 675.76
Net debt-3 654.72-3 547.09-3 663.72-2 669.62-2 633.88
Profitability
EBIT-%
ROA14.6 %2.7 %10.2 %0.4 %10.2 %
ROE11.6 %2.1 %8.3 %-21.6 %10.2 %
ROI14.8 %2.8 %10.5 %0.4 %10.2 %
Economic value added (EVA)-24.71-19.46-18.66-14.12-24.73
Solvency
Equity ratio98.2 %97.1 %93.2 %98.9 %99.4 %
Gearing0.0 %0.5 %4.2 %1.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio55.434.714.689.7171.2
Current ratio55.434.714.689.7171.2
Cash and cash equivalents3 655.043 564.043 812.582 699.922 649.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.