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

About DANSK SYSTEM IMPORT ApS

DANSK SYSTEM IMPORT ApS (CVR number: 32893007) is a company from THISTED. The company recorded a gross profit of 511.7 kDKK in 2024. The operating profit was 511.7 kDKK, while net earnings were 382.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit549.19403.14- 177.80- 122.16511.72
EBIT486.11395.57- 177.80- 122.16511.72
Net earnings422.35414.69- 172.61- 102.89382.45
Shareholders equity total2 266.872 181.562 008.951 906.062 288.51
Balance sheet total (assets)3 535.633 292.183 136.452 802.514 997.51
Net debt- 240.78- 240.04146.88- 302.671 604.15
Profitability
EBIT-%
ROA17.3 %16.3 %-5.0 %-3.4 %14.0 %
ROE18.7 %18.6 %-8.2 %-5.3 %18.2 %
ROI24.1 %24.8 %-7.2 %-4.7 %17.1 %
Economic value added (EVA)262.56192.15- 249.49- 212.04301.69
Solvency
Equity ratio64.1 %66.3 %64.1 %68.0 %45.8 %
Gearing15.1 %1.8 %94.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.51.01.0
Current ratio2.32.52.32.51.6
Cash and cash equivalents240.78240.04157.10337.46566.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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