DANSK SPEEDBÅDSSKOLE ApS

CVR number: 34213283
Hyttesvinget 14, 2665 Vallensbæk Strand
klugsen@hotmail.com
tel: 22277111

Credit rating

Company information

Official name
DANSK SPEEDBÅDSSKOLE ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon85Education

About DANSK SPEEDBÅDSSKOLE ApS

DANSK SPEEDBÅDSSKOLE ApS (CVR number: 34213283) is a company from VALLENSBÆK. The company recorded a gross profit of 71.4 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK SPEEDBÅDSSKOLE ApS's liquidity measured by quick ratio was 9.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales313.04925.72
Gross profit-8.91684.8098.3047.5971.38
EBIT-8.91484.79- 101.7047.59-4.62
Net earnings-8.91390.13-81.6079.80-3.23
Shareholders equity total- 176.56- 310.13402.77482.57479.34
Balance sheet total (assets)101.6631.87411.87484.16489.29
Net debt- 101.66-31.87- 359.96- 299.69-92.29
Profitability
EBIT-%-2.8 %52.4 %
ROA-3.3 %156.3 %-27.0 %20.2 %6.5 %
ROE-8.4 %584.4 %-37.5 %18.0 %-0.7 %
ROI-6.6 %-50.5 %20.4 %6.6 %
Economic value added (EVA)4.62404.12-62.1439.89-12.47
Solvency
Equity ratio-63.5 %-90.7 %97.8 %99.7 %98.0 %
Gearing
Relative net indebtedness %56.4 %33.5 %
Liquidity
Quick ratio0.40.145.3189.89.3
Current ratio0.40.145.3189.89.3
Cash and cash equivalents101.6631.87359.96299.6992.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-56.4 %-33.5 %
Credit risk
Credit ratingBCCBBBB

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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