DANISH ENGINEERING ON SITE ApS — Credit Rating and Financial Key Figures

CVR number: 33380186
Treldevej 32, 7000 Fredericia

Company information

Official name
DANISH ENGINEERING ON SITE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About DANISH ENGINEERING ON SITE ApS

DANISH ENGINEERING ON SITE ApS (CVR number: 33380186) is a company from FREDERICIA. The company recorded a gross profit of 1058.1 kDKK in 2024. The operating profit was 267.7 kDKK, while net earnings were 203.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63 %, which can be considered excellent and Return on Equity (ROE) was 152.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, 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. DANISH ENGINEERING ON SITE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit461.28-97.91-24.51-25.951 058.13
EBIT- 240.12-23.96-31.77-31.92267.69
Net earnings- 194.70-27.50-24.92-24.82203.81
Shareholders equity total-15.98-43.48-68.41-93.23110.58
Balance sheet total (assets)304.37160.92182.00157.43600.61
Net debt- 191.81120.78138.10173.65-27.28
Profitability
EBIT-%
ROA-34.5 %-9.1 %-13.9 %-12.6 %63.0 %
ROE-41.5 %-11.8 %-14.5 %-14.6 %152.1 %
ROI-71.8 %-22.7 %-14.7 %-13.1 %94.9 %
Economic value added (EVA)- 222.69-20.33-32.31-33.54199.17
Solvency
Equity ratio-5.0 %-21.3 %-27.3 %-37.2 %18.4 %
Gearing-135.3 %-435.6 %-351.4 %-257.9 %193.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.61.2
Current ratio0.90.70.70.61.2
Cash and cash equivalents213.4468.63102.3066.76241.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:63.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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