DANSK KOMPRESSOR & TRYKLUFTCENTER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DANSK KOMPRESSOR & TRYKLUFTCENTER ApS
Personnel
10 persons
Established
2014
Company form
Private limited company
Industry

About DANSK KOMPRESSOR & TRYKLUFTCENTER ApS

DANSK KOMPRESSOR & TRYKLUFTCENTER ApS (CVR number: 35837264) is a company from AALBORG. The company recorded a gross profit of 3395.8 kDKK in 2023. The operating profit was 847.1 kDKK, while net earnings were 617.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSK KOMPRESSOR & TRYKLUFTCENTER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 850.162 246.341 998.702 306.413 395.84
EBIT436.21604.77426.78189.86847.07
Net earnings342.72377.25368.38130.55617.37
Shareholders equity total1 152.811 530.061 898.442 028.99896.36
Balance sheet total (assets)2 537.742 839.042 792.103 318.674 326.74
Net debt126.37- 575.39- 133.17-41.35409.67
Profitability
EBIT-%
ROA19.7 %22.6 %15.4 %6.3 %22.5 %
ROE32.9 %28.1 %21.5 %6.6 %42.2 %
ROI38.1 %41.4 %24.9 %9.3 %34.7 %
Economic value added (EVA)307.05331.58332.1358.82568.61
Solvency
Equity ratio45.4 %53.9 %68.0 %61.1 %20.7 %
Gearing18.4 %0.8 %0.7 %11.0 %203.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.21.30.7
Current ratio1.52.13.02.41.2
Cash and cash equivalents86.13587.89146.17263.931 409.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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