Dansk Detail ApS — Credit Rating and Financial Key Figures

CVR number: 37868310
Gammel Kongevej 92, 1850 Frederiksberg C
hej@helsehuset.com
tel: 33214421
www.helsehuset.com

Company information

Official name
Dansk Detail ApS
Personnel
18 persons
Established
2016
Company form
Private limited company
Industry

About Dansk Detail ApS

Dansk Detail ApS (CVR number: 37868310) is a company from FREDERIKSBERG. The company recorded a gross profit of 5336 kDKK in 2024. The operating profit was 82.8 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 4.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dansk Detail ApS's liquidity measured by quick ratio was 0 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 profit4 024.755 264.845 121.576 230.065 336.04
EBIT- 986.78- 165.36- 357.89264.4582.79
Net earnings- 909.79- 171.28- 225.5497.570.74
Shareholders equity total688.98517.70292.16389.73390.48
Balance sheet total (assets)8 973.419 540.0210 273.698 943.518 497.54
Net debt-2 887.38-2 255.76-2 099.77- 797.54-81.96
Profitability
EBIT-%
ROA-10.1 %-1.2 %-2.1 %2.7 %0.2 %
ROE-79.5 %-28.4 %-55.7 %28.6 %0.2 %
ROI-74.6 %-10.3 %-16.3 %21.8 %2.0 %
Economic value added (EVA)-1 047.36- 161.75- 440.93123.972.26
Solvency
Equity ratio7.7 %5.4 %2.8 %4.4 %4.6 %
Gearing28.1 %148.1 %334.5 %188.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.40.0
Current ratio0.80.90.91.00.8
Cash and cash equivalents3 080.903 022.683 077.041 532.6881.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.60%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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