DANSK PLAKATKUNST ApS — Credit Rating and Financial Key Figures

CVR number: 34053898
Hersegade 12 A, 4000 Roskilde
info@danskplakatkunst.dk
tel: 70254045
https://www.danskplakatkunst.dk/

Credit rating

Company information

Official name
DANSK PLAKATKUNST ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DANSK PLAKATKUNST ApS

DANSK PLAKATKUNST ApS (CVR number: 34053898) is a company from ROSKILDE. The company recorded a gross profit of -102.5 kDKK in 2023. The operating profit was -102.5 kDKK, while net earnings were -160.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -54.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 PLAKATKUNST ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-61.59-7.01-58.13-73.05- 102.52
EBIT-61.59-7.01-58.13-73.05- 102.52
Net earnings- 111.04-56.12- 109.05- 127.26- 160.44
Shareholders equity total-2 187.49-2 243.61-2 352.66-2 479.92-2 640.37
Balance sheet total (assets)338.15384.96290.49291.03294.33
Net debt2 397.772 389.182 610.132 729.462 881.31
Profitability
EBIT-%
ROA-2.5 %-0.3 %-2.2 %-2.7 %-3.6 %
ROE-34.5 %-15.5 %-32.3 %-43.8 %-54.8 %
ROI-2.6 %-0.3 %-2.3 %-2.7 %-3.7 %
Economic value added (EVA)42.75104.2459.0345.1722.10
Solvency
Equity ratio69.4 %59.6 %78.7 %80.6 %78.5 %
Gearing-110.8 %-110.4 %-110.9 %-110.1 %-109.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.00.00.1
Current ratio3.32.54.75.14.6
Cash and cash equivalents26.5688.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.59%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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