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

CVR number: 35837264
Nibevej 142, 9200 Aalborg SV
tel: 82303058
Free credit report Annual report

Company information

Official name
DANSK KOMPRESSOR & TRYKLUFTCENTER ApS
Personnel
9 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 2551.1 kDKK in 2024. The operating profit was -575.7 kDKK, while net earnings were -563.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANSK KOMPRESSOR & TRYKLUFTCENTER ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 246.341 998.702 306.413 395.842 551.06
EBIT604.77426.78189.86847.07- 575.71
Net earnings377.25368.38130.55617.37- 563.67
Shareholders equity total1 530.061 898.442 028.99896.36- 267.31
Balance sheet total (assets)2 839.042 792.103 318.674 326.744 188.52
Net debt- 575.39- 133.17-41.35409.672 316.76
Profitability
EBIT-%
ROA22.6 %15.4 %6.3 %22.5 %-13.0 %
ROE28.1 %21.5 %6.6 %42.2 %-22.2 %
ROI41.4 %24.9 %9.3 %34.7 %-21.8 %
Economic value added (EVA)316.57300.7850.82544.16- 586.76
Solvency
Equity ratio53.9 %68.0 %61.1 %20.7 %-6.0 %
Gearing0.8 %0.7 %11.0 %203.0 %-948.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.30.70.5
Current ratio2.13.02.41.20.9
Cash and cash equivalents587.89146.17263.931 409.60218.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.00%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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