DANSK FORSYNING ApS

CVR number: 32080332
Brødlandsvej 56, 3310 Ølsted

Credit rating

Company information

Official name
DANSK FORSYNING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About DANSK FORSYNING ApS

DANSK FORSYNING ApS (CVR number: 32080332) is a company from HALSNÆS. The company recorded a gross profit of -90.7 kDKK in 2023. The operating profit was -96 kDKK, while net earnings were -314.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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 FORSYNING ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit673.07- 130.09-93.76-89.56-90.71
EBIT- 186.72- 301.13- 201.71-95.31-96.04
Net earnings- 125.73- 408.47- 165.85- 208.61- 314.37
Shareholders equity total337.34-71.13- 236.98- 445.591 240.04
Balance sheet total (assets)630.63138.363 920.643 607.664 156.56
Net debt258.83127.974 015.854 026.982 864.33
Profitability
EBIT-%
ROA-21.0 %-67.6 %-9.2 %-2.3 %-2.3 %
ROE-31.4 %-171.7 %-8.2 %-5.5 %-13.0 %
ROI-28.4 %-77.7 %-9.7 %-2.4 %-2.4 %
Economic value added (EVA)- 168.10- 447.15- 142.13- 229.52- 196.38
Solvency
Equity ratio53.5 %-34.0 %-5.7 %-11.0 %29.8 %
Gearing77.8 %-184.7 %-1697.5 %-905.8 %232.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.25.74.52.2
Current ratio1.60.25.74.52.2
Cash and cash equivalents3.743.406.869.0423.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBB

Variable visualization

ROA:-2.34%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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