DANSK INDUSTRI OG FACADERENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 32308791
Indkildevej 2 B, 9210 Aalborg SØ
Free credit report Annual report

Credit rating

Company information

Official name
DANSK INDUSTRI OG FACADERENGØRING ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About DANSK INDUSTRI OG FACADERENGØRING ApS

DANSK INDUSTRI OG FACADERENGØRING ApS (CVR number: 32308791) is a company from AALBORG. The company recorded a gross profit of 2384.2 kDKK in 2024. The operating profit was 282.6 kDKK, while net earnings were 187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.4 %, 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 INDUSTRI OG FACADERENGØRING ApS'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 profit2 838.272 871.851 640.272 354.142 384.17
EBIT-18.36119.83- 663.83372.97282.60
Net earnings-94.2948.60- 561.24268.98187.27
Shareholders equity total198.95247.55- 313.69-44.72142.55
Balance sheet total (assets)1 767.971 989.511 043.231 696.561 514.62
Net debt647.58744.49821.60381.35183.50
Profitability
EBIT-%
ROA-0.2 %7.2 %-38.6 %26.1 %17.4 %
ROE-38.3 %21.8 %-87.0 %19.6 %20.4 %
ROI-0.3 %11.4 %-62.7 %45.4 %30.7 %
Economic value added (EVA)-89.1614.51- 587.07244.97172.07
Solvency
Equity ratio11.3 %12.4 %-23.1 %-2.6 %9.4 %
Gearing499.7 %378.5 %-280.2 %-2023.4 %558.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.71.01.1
Current ratio1.11.10.71.01.1
Cash and cash equivalents346.58192.6157.24523.42612.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.41%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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