DANSK VÆRKTØJS SALG A/S — Credit Rating and Financial Key Figures

CVR number: 27222560
Energivej 10, 6933 Kibæk
tel: 97191692

Company information

Official name
DANSK VÆRKTØJS SALG A/S
Personnel
22 persons
Established
2003
Company form
Limited company
Industry

About DANSK VÆRKTØJS SALG A/S

DANSK VÆRKTØJS SALG A/S (CVR number: 27222560) is a company from HERNING. The company recorded a gross profit of 25.6 mDKK in 2024. The operating profit was 16.5 mDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK VÆRKTØJS SALG A/S's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 448.1714 996.0820 187.4524 745.9125 649.62
EBIT6 522.468 816.6614 041.8817 011.0716 480.35
Net earnings5 117.776 881.5510 976.2813 435.6713 023.36
Shareholders equity total27 703.9132 985.4643 961.7445 397.4146 420.77
Balance sheet total (assets)36 537.3440 686.7755 012.9259 477.7664 031.38
Net debt-13 783.41-14 662.07-13 933.66-12 892.12-5 463.91
Profitability
EBIT-%
ROA20.4 %23.0 %29.6 %30.1 %27.3 %
ROE20.4 %22.7 %28.5 %30.1 %28.4 %
ROI26.1 %29.3 %36.7 %38.6 %34.6 %
Economic value added (EVA)3 940.755 471.119 285.5211 043.7610 554.32
Solvency
Equity ratio75.8 %81.1 %79.9 %76.3 %72.5 %
Gearing12.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.92.41.61.1
Current ratio4.15.24.94.23.6
Cash and cash equivalents13 783.4114 662.0713 933.6612 892.1211 017.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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