Dairy Tech ApS — Credit Rating and Financial Key Figures

CVR number: 36683821
Damgårdsvej 6, Aale 7160 Tørring

Credit rating

Company information

Official name
Dairy Tech ApS
Established
2015
Domicile
Aale
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Dairy Tech ApS

Dairy Tech ApS (CVR number: 36683821) is a company from HEDENSTED. The company recorded a gross profit of -25.9 kDKK in 2023. The operating profit was -25.9 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dairy Tech ApS's liquidity measured by quick ratio was 9.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit98.356.7458.82-52.24-25.90
EBIT98.356.7458.82-52.24-25.90
Net earnings80.465.2538.40-50.66-26.32
Shareholders equity total149.12154.38192.78142.11115.79
Balance sheet total (assets)498.563 272.891 017.48163.84129.07
Net debt-1.39-54.03- 590.88-67.98-30.08
Profitability
EBIT-%
ROA33.9 %0.4 %2.7 %-8.8 %-17.7 %
ROE73.9 %3.5 %22.1 %-30.3 %-20.4 %
ROI90.3 %4.4 %33.9 %-31.2 %-20.1 %
Economic value added (EVA)77.03-2.1639.30-28.00-29.63
Solvency
Equity ratio29.9 %8.2 %18.9 %86.7 %89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.10.51.27.59.7
Current ratio25.11.01.27.59.7
Cash and cash equivalents1.3954.03590.8867.9830.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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