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DANSK KOMPRESSOR & TRYKLUFTCENTER ApS

CVR number: 35837264
Nibevej 142, 9200 Aalborg SV
tel: 82303058

Credit rating

Company information

Official name
DANSK KOMPRESSOR & TRYKLUFTCENTER ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

DANSK KOMPRESSOR & TRYKLUFTCENTER ApS (CVR number: 35837264) is a company from AALBORG. The company recorded a gross profit of 2301.5 kDKK in 2022. The operating profit was 189.9 kDKK, while net earnings were 130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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 KOMPRESSOR & TRYKLUFTCENTER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 127.381 850.162 246.341 998.702 301.53
EBIT73.66436.21604.77426.78189.86
Net earnings84.13342.72377.25368.38130.55
Shareholders equity total928.521 152.811 530.061 898.442 028.99
Balance sheet total (assets)1 918.422 537.742 839.042 792.103 318.67
Net debt- 313.59126.37- 575.39- 133.17-41.35
Profitability
EBIT-%
ROA6.4 %19.7 %22.6 %15.4 %6.3 %
ROE9.5 %32.9 %28.1 %21.5 %6.6 %
ROI13.7 %38.1 %41.4 %24.9 %9.3 %
Economic value added (EVA)34.83307.05331.58332.1358.82
Solvency
Equity ratio48.4 %45.4 %53.9 %68.0 %61.1 %
Gearing1.3 %18.4 %0.8 %0.7 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.11.21.3
Current ratio1.51.52.13.02.4
Cash and cash equivalents326.0986.13587.89146.17263.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%

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Build time: 2024-07-12T11:31:12.406Z

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