DANISH IMPEX ApS — Credit Rating and Financial Key Figures

CVR number: 34455562
Frenderupgade 29, 4780 Stege
Free credit report Annual report

Company information

Official name
DANISH IMPEX ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27.61149.65685.091 048.402.09
EBIT27.6141.7240.65169.35-29.61
Net earnings27.3533.8431.72128.90-28.03
Shareholders equity total110.75144.59176.31305.21277.19
Balance sheet total (assets)125.11196.59522.30619.16386.94
Net debt-55.74- 128.46- 261.90- 490.96- 329.35
Profitability
EBIT-%
ROA26.0 %25.9 %12.0 %29.7 %-5.9 %
ROE28.2 %26.5 %19.8 %53.5 %-9.6 %
ROI28.4 %32.7 %23.2 %63.7 %-10.2 %
Economic value added (EVA)23.4229.2823.78119.93-42.28
Solvency
Equity ratio88.5 %73.6 %33.8 %49.3 %71.6 %
Gearing28.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.51.31.83.5
Current ratio4.02.51.31.83.5
Cash and cash equivalents55.74128.46311.90490.96329.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.89%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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