DANSK FORSYNING ApS — Credit Rating and Financial Key Figures

CVR number: 32080332
Møllehaven 27, 4040 Jyllinge

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 ROSKILDE. The company recorded a gross profit of -98.7 kDKK in 2024. The operating profit was -104.6 kDKK, while net earnings were -449.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANSK FORSYNING ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 130.09-93.76-89.56-90.71-98.71
EBIT- 301.13- 201.71-95.31-96.04- 104.59
Net earnings- 408.47- 165.85- 208.61- 314.37- 449.10
Shareholders equity total-71.13- 236.98- 445.591 240.04790.95
Balance sheet total (assets)138.363 920.643 607.664 156.5612 642.28
Net debt127.974 015.854 026.982 864.3310 936.00
Profitability
EBIT-%
ROA-67.6 %-9.2 %-2.3 %-2.3 %-1.2 %
ROE-171.7 %-8.2 %-5.5 %-13.0 %-44.2 %
ROI-77.7 %-9.7 %-2.4 %-2.4 %-1.3 %
Economic value added (EVA)- 447.15- 142.13- 229.52- 196.38- 254.00
Solvency
Equity ratio-34.0 %-5.7 %-11.0 %29.8 %6.3 %
Gearing-184.7 %-1697.5 %-905.8 %232.9 %1398.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.25.74.52.21.6
Current ratio0.25.74.52.21.6
Cash and cash equivalents3.406.869.0423.45127.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.26%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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