DANSK SYSTEM IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 32893007
Tigervej 12, 7700 Thisted

Credit rating

Company information

Official name
DANSK SYSTEM IMPORT ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANSK SYSTEM IMPORT ApS

DANSK SYSTEM IMPORT ApS (CVR number: 32893007) is a company from THISTED. The company recorded a gross profit of -122.2 kDKK in 2023. The operating profit was -122.2 kDKK, while net earnings were -102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK SYSTEM IMPORT ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit166.40549.19403.14- 177.80- 122.16
EBIT146.22486.11395.57- 177.80- 122.16
Net earnings149.35422.35414.69- 172.61- 102.89
Shareholders equity total2 244.512 266.872 181.562 008.951 906.06
Balance sheet total (assets)2 847.653 535.633 292.183 136.452 802.51
Net debt-1 234.68- 240.78- 240.04146.88- 302.67
Profitability
EBIT-%
ROA6.7 %17.3 %16.3 %-5.0 %-3.4 %
ROE6.7 %18.7 %18.6 %-8.2 %-5.3 %
ROI9.2 %24.1 %24.8 %-7.2 %-4.7 %
Economic value added (EVA)8.32326.53206.15- 236.99- 188.87
Solvency
Equity ratio78.8 %64.1 %66.3 %64.1 %68.0 %
Gearing15.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.30.80.51.0
Current ratio4.42.32.52.32.5
Cash and cash equivalents1 234.68240.78240.04157.10337.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-3.38%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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