DANMARKSVEJ 2 ApS — Credit Rating and Financial Key Figures

CVR number: 32271235
Stejlbjergparken 20, 7120 Vejle Øst
marianne@linde.dk
tel: 40750737

Company information

Official name
DANMARKSVEJ 2 ApS
Established
2009
Company form
Private limited company
Industry

About DANMARKSVEJ 2 ApS

DANMARKSVEJ 2 ApS (CVR number: 32271235) is a company from VEJLE. The company recorded a gross profit of 583.6 kDKK in 2022. The operating profit was 633.6 kDKK, while net earnings were 423.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANMARKSVEJ 2 ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit896.15334.62381.26587.90583.63
EBIT- 453.85-65.38731.26587.90633.63
Net earnings- 437.72- 145.11464.23359.68423.17
Shareholders equity total5 489.213 944.143 808.374 168.054 091.22
Balance sheet total (assets)10 330.339 034.228 997.768 873.178 918.59
Net debt3 541.483 753.743 762.342 939.703 105.52
Profitability
EBIT-%
ROA-4.2 %-0.7 %8.1 %6.6 %7.1 %
ROE-7.7 %-3.1 %12.0 %9.0 %10.2 %
ROI-4.4 %-0.7 %8.6 %6.9 %7.4 %
Economic value added (EVA)- 650.06- 326.09365.81269.18287.77
Solvency
Equity ratio53.1 %43.7 %42.3 %47.0 %45.9 %
Gearing64.5 %95.2 %98.8 %70.5 %75.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.00.00.0
Current ratio0.40.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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