DANSK ERHVERVSUDVIKLING ApS
Credit rating
Company information
About DANSK ERHVERVSUDVIKLING ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 earnings | 4 336.60 | 4 103.66 | 5 421.73 | 4 840.64 | -6 761.22 |
Shareholders equity total | 93 444.74 | 97 548.40 | 102 970.13 | 107 810.77 | 86 049.55 |
Balance sheet total (assets) | 125 579.53 | 131 303.87 | 138 724.28 | 145 110.02 | 106 337.20 |
Net debt | 26 255.84 | 16 672.55 | 16 592.59 | 35 526.57 | - 261.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 5.0 % | 6.0 % | 5.2 % | -4.9 % |
ROE | 4.8 % | 4.3 % | 5.4 % | 4.6 % | -7.0 % |
ROI | 5.4 % | 5.0 % | 6.0 % | 5.2 % | -4.9 % |
Economic value added (EVA) | 2 181.28 | 1 409.17 | 1 856.76 | 1 731.35 | 828.76 |
Solvency | |||||
Equity ratio | 74.4 % | 74.3 % | 74.2 % | 74.3 % | 80.9 % |
Gearing | 33.7 % | 33.9 % | 33.8 % | 33.8 % | 23.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.7 | 2.7 | 2.7 | 1.0 |
Current ratio | 2.8 | 2.7 | 2.7 | 2.7 | 1.0 |
Cash and cash equivalents | 5 271.81 | 16 430.11 | 18 163.84 | 966.30 | 20 444.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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