DANSK SKOVUDSTYR ApS — Credit Rating and Financial Key Figures

CVR number: 33267673
Hingebjergvej 11, Tvis 7500 Holstebro
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Company information

Official name
DANSK SKOVUDSTYR ApS
Personnel
2 persons
Established
2010
Domicile
Tvis
Company form
Private limited company
Industry

About DANSK SKOVUDSTYR ApS

DANSK SKOVUDSTYR ApS (CVR number: 33267673) is a company from HOLSTEBRO. The company recorded a gross profit of 6460.3 kDKK in 2024. The operating profit was 4906.5 kDKK, while net earnings were 3830 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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 SKOVUDSTYR ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 721.856 182.616 493.274 362.736 460.31
EBIT3 545.524 698.205 095.102 944.834 906.54
Net earnings2 665.342 886.034 274.224 027.553 830.04
Shareholders equity total7 720.319 177.6311 951.8511 979.4010 809.44
Balance sheet total (assets)11 514.6716 471.3518 475.3220 716.9014 337.12
Net debt1 346.63- 460.34-3 458.212 460.239.63
Profitability
EBIT-%
ROA31.2 %33.6 %32.1 %27.6 %28.5 %
ROE40.1 %34.2 %40.5 %33.7 %33.6 %
ROI38.2 %42.2 %40.1 %37.0 %39.6 %
Economic value added (EVA)2 284.773 209.063 310.081 541.003 099.28
Solvency
Equity ratio67.0 %55.7 %64.7 %57.8 %75.4 %
Gearing17.4 %44.0 %23.5 %20.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.10.80.4
Current ratio2.62.12.62.23.8
Cash and cash equivalents4 497.276 261.3029.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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