DANISH IMPEX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANISH IMPEX ApS
DANISH IMPEX ApS (CVR number: 34455562) is a company from VORDINGBORG. The company recorded a gross profit of 2.1 kDKK in 2024. The operating profit was -29.6 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. DANISH IMPEX ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27.61 | 149.65 | 685.09 | 1 048.40 | 2.09 |
EBIT | 27.61 | 41.72 | 40.65 | 169.35 | -29.61 |
Net earnings | 27.35 | 33.84 | 31.72 | 128.90 | -28.03 |
Shareholders equity total | 110.75 | 144.59 | 176.31 | 305.21 | 277.19 |
Balance sheet total (assets) | 125.11 | 196.59 | 522.30 | 619.16 | 386.94 |
Net debt | -55.74 | - 128.46 | - 261.90 | - 490.96 | - 329.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.0 % | 25.9 % | 12.0 % | 29.7 % | -5.9 % |
ROE | 28.2 % | 26.5 % | 19.8 % | 53.5 % | -9.6 % |
ROI | 28.4 % | 32.7 % | 23.2 % | 63.7 % | -10.2 % |
Economic value added (EVA) | 23.42 | 29.28 | 23.78 | 119.93 | -42.28 |
Solvency | |||||
Equity ratio | 88.5 % | 73.6 % | 33.8 % | 49.3 % | 71.6 % |
Gearing | 28.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 2.5 | 1.3 | 1.8 | 3.5 |
Current ratio | 4.0 | 2.5 | 1.3 | 1.8 | 3.5 |
Cash and cash equivalents | 55.74 | 128.46 | 311.90 | 490.96 | 329.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | B |
Variable visualization
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