Dansk Fliserens Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38438247
Helge Nielsens Alle 7 B, 8723 Løsning
nt@danskfliserens.dk
tel: 40899164

Credit rating

Company information

Official name
Dansk Fliserens Invest ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Dansk Fliserens Invest ApS

Dansk Fliserens Invest ApS (CVR number: 38438247) is a company from HEDENSTED. The company recorded a gross profit of 2.1 kDKK in 2023. The operating profit was 2.1 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dansk Fliserens Invest ApS's liquidity measured by quick ratio was 4.3 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 profit-1.20-1.33-1.792.14
EBIT-1.20-1.33-1.792.14
Net earnings-2.81-1.52-6.20-5.423.37
Shareholders equity total-6.61-8.12-14.33-19.7593.62
Balance sheet total (assets)247.19251.1599.69122.05
Net debt0.291.819.8614.9620.96
Profitability
EBIT-%
ROA-15.5 %-0.5 %-0.9 %3.9 %
ROE-111.1 %-0.6 %-2.5 %-3.1 %3.5 %
ROI-821.9 %-0.5 %-1.0 %4.1 %
Economic value added (EVA)-0.96-1.0012.8311.858.07
Solvency
Equity ratio-100.0 %-3.2 %-5.4 %-16.5 %76.7 %
Gearing-4.4 %-3065.0 %-1808.6 %-572.8 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.84.3
Current ratio1.00.90.84.3
Cash and cash equivalents247.19249.3198.165.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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