DANSK VENTIL CENTER A/S

CVR number: 21781991
Ferrarivej 14, 7100 Vejle
tel: 75727515

Credit rating

Company information

Official name
DANSK VENTIL CENTER A/S
Established
1999
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

DANSK VENTIL CENTER A/S (CVR number: 21781991) is a company from VEJLE. The company recorded a gross profit of 16.3 mDKK in 2021. The operating profit was 656 kDKK, while net earnings were 261.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSK VENTIL CENTER A/S's liquidity measured by quick ratio was 0.5 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
20172018201920202021
Volume
Net sales
Gross profit18 874.2217 418.8918 087.6620 526.8416 335.52
EBIT2 702.22568.512 719.573 130.76655.96
Net earnings2 278.43416.671 968.262 419.19261.84
Shareholders equity total11 845.7812 262.4514 230.7213 649.9011 411.75
Balance sheet total (assets)26 746.9831 605.4028 995.5332 433.4831 046.70
Net debt5 006.6813 268.257 714.907 830.299 786.26
Profitability
EBIT-%
ROA11.4 %2.8 %9.6 %11.5 %2.1 %
ROE15.9 %3.5 %14.9 %17.4 %2.1 %
ROI16.3 %3.6 %11.9 %15.2 %2.9 %
Economic value added (EVA)1 341.90-55.831 500.181 718.22- 181.06
Solvency
Equity ratio44.3 %38.8 %49.1 %42.1 %36.8 %
Gearing62.2 %109.2 %55.0 %58.8 %85.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.70.70.5
Current ratio1.71.62.01.81.6
Cash and cash equivalents2 363.36118.12109.52201.392.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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