DANSK ERHVERVSUDVIKLING ApS

CVR number: 20868147
Edlevej 4, 2900 Hellerup
gc@d-e.dk
tel: 70208003

Credit rating

Company information

Official name
DANSK ERHVERVSUDVIKLING ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

DANSK ERHVERVSUDVIKLING ApS (CVR number: 20868147) is a company from GENTOFTE. The company recorded a gross profit of -23.8 kDKK in 2022. The operating profit was -23.8 kDKK, while net earnings were -6761.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK ERHVERVSUDVIKLING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-81.54-23.75-23.78-72.36-23.75
EBIT-81.54-23.75-23.78-72.36-23.75
Net earnings4 336.604 103.665 421.734 840.64-6 761.22
Shareholders equity total93 444.7497 548.40102 970.13107 810.7786 049.55
Balance sheet total (assets)125 579.53131 303.87138 724.28145 110.02106 337.20
Net debt26 255.8416 672.5516 592.5935 526.57- 261.47
Profitability
EBIT-%
ROA5.4 %5.0 %6.0 %5.2 %-4.9 %
ROE4.8 %4.3 %5.4 %4.6 %-7.0 %
ROI5.4 %5.0 %6.0 %5.2 %-4.9 %
Economic value added (EVA)2 181.281 409.171 856.761 731.35828.76
Solvency
Equity ratio74.4 %74.3 %74.2 %74.3 %80.9 %
Gearing33.7 %33.9 %33.8 %33.8 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.72.72.71.0
Current ratio2.82.72.72.71.0
Cash and cash equivalents5 271.8116 430.1118 163.84966.3020 444.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-4.92%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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