DANSK 2TAL VENTILATION Entreprise ApS

CVR number: 35847707
Bæk Nørremark 4, Bæk 6500 Vojens

Credit rating

Company information

Official name
DANSK 2TAL VENTILATION Entreprise ApS
Personnel
2 persons
Established
2014
Domicile
Bæk
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About DANSK 2TAL VENTILATION Entreprise ApS

DANSK 2TAL VENTILATION Entreprise ApS (CVR number: 35847707) is a company from HADERSLEV. The company recorded a gross profit of 1424.4 kDKK in 2023. The operating profit was 103.5 kDKK, while net earnings were 177.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -67.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANSK 2TAL VENTILATION Entreprise ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit4 277.204 133.323 234.911 610.361 424.35
EBIT-1 560.79308.04160.54- 215.07103.51
Net earnings-1 713.618.8266.75- 660.80177.38
Shareholders equity total- 842.73- 833.91- 767.16-1 427.96-1 250.58
Balance sheet total (assets)3 908.352 059.661 717.961 011.90594.49
Net debt1 178.07494.861 144.261 854.431 480.81
Profitability
EBIT-%
ROA-35.3 %8.1 %6.9 %-7.5 %18.2 %
ROE-71.7 %0.3 %3.5 %-48.4 %22.1 %
ROI-121.3 %36.8 %22.5 %-12.3 %23.4 %
Economic value added (EVA)-1 568.45349.55202.45- 177.30175.26
Solvency
Equity ratio-17.7 %-28.8 %-30.9 %-58.5 %-67.8 %
Gearing-139.8 %-59.3 %-149.2 %-129.9 %-118.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.40.3
Current ratio0.80.70.70.40.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-14T03:10:11.962Z

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