Dansk Websalg ApS
Credit rating
Company information
About Dansk Websalg ApS
Dansk Websalg ApS (CVR number: 38291289) is a company from HADERSLEV. The company recorded a gross profit of -1550.4 kDKK in 2023. The operating profit was -2599.7 kDKK, while net earnings were -2503.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -107.4 %, which can be considered poor and Return on Equity (ROE) was -186.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Websalg ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 751.75 | 1 293.86 | 2 225.67 | - 519.08 | -1 550.37 |
EBIT | -26.33 | 425.34 | 1 283.75 | -1 391.86 | -2 599.68 |
Net earnings | -57.90 | 305.13 | 978.81 | -1 096.28 | -2 503.05 |
Shareholders equity total | - 165.64 | 139.48 | 1 028.81 | 1 436.29 | -1 066.76 |
Balance sheet total (assets) | 1 457.49 | 2 928.79 | 3 215.89 | 2 492.13 | 1 243.97 |
Net debt | 835.63 | - 659.18 | -1 049.18 | -1 369.55 | 1 027.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | 18.7 % | 42.0 % | -48.3 % | -107.4 % |
ROE | -3.7 % | 38.2 % | 167.6 % | -88.9 % | -186.8 % |
ROI | -3.5 % | 58.1 % | 157.7 % | -88.7 % | -143.1 % |
Economic value added (EVA) | -14.50 | 341.43 | 1 043.30 | -1 092.60 | -2 391.82 |
Solvency | |||||
Equity ratio | -10.2 % | 4.8 % | 32.0 % | 57.6 % | -46.2 % |
Gearing | -520.5 % | 331.2 % | 0.7 % | 44.5 % | -143.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 1.0 | 2.3 | 0.5 |
Current ratio | 0.9 | 1.0 | 1.5 | 2.3 | 0.5 |
Cash and cash equivalents | 26.62 | 1 121.19 | 1 056.18 | 2 008.61 | 499.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | B | B |
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