Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 673.07 | - 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 total | 337.34 | -71.13 | - 236.98 | - 445.59 | 1 240.04 |
Balance sheet total (assets) | 630.63 | 138.36 | 3 920.64 | 3 607.66 | 4 156.56 |
Net debt | 258.83 | 127.97 | 4 015.85 | 4 026.98 | 2 864.33 |
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 ratio | 53.5 % | -34.0 % | -5.7 % | -11.0 % | 29.8 % |
Gearing | 77.8 % | -184.7 % | -1697.5 % | -905.8 % | 232.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.2 | 5.7 | 4.5 | 2.2 |
Current ratio | 1.6 | 0.2 | 5.7 | 4.5 | 2.2 |
Cash and cash equivalents | 3.74 | 3.40 | 6.86 | 9.04 | 23.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | BB | BB | BB |
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