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DANISH IMPEX ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 143.4 kDKK in 2025. The operating profit was 98.8 kDKK, while net earnings were 65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANISH IMPEX ApS's liquidity measured by quick ratio was 7.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit149.65685.091 048.402.09143.37
EBIT41.7240.65169.35-29.6198.83
Net earnings33.8431.72128.90-28.0365.31
Shareholders equity total144.59176.31305.21277.19319.91
Balance sheet total (assets)196.59522.30619.16386.94372.77
Net debt- 128.46- 261.90- 490.96- 329.35- 315.18
Profitability
EBIT-%
ROA25.9 %12.0 %29.7 %-5.9 %26.0 %
ROE26.5 %19.8 %53.5 %-9.6 %21.9 %
ROI32.7 %23.2 %63.7 %-10.2 %33.1 %
Economic value added (EVA)29.2823.78119.93-42.2855.83
Solvency
Equity ratio73.6 %33.8 %49.3 %71.6 %85.8 %
Gearing28.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.31.83.57.1
Current ratio2.51.31.83.57.1
Cash and cash equivalents128.46311.90490.96329.35315.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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