Dansk Fliserens Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Fliserens Invest ApS
Dansk Fliserens Invest ApS (CVR number: 38438247) is a company from HEDENSTED. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.33 | -1.79 | 2.14 | -2.63 | |
EBIT | -1.33 | -1.79 | 2.14 | -2.63 | |
Net earnings | -1.52 | -6.20 | -5.42 | 3.37 | 1.94 |
Shareholders equity total | -8.12 | -14.33 | -19.75 | 93.62 | 95.56 |
Balance sheet total (assets) | 247.19 | 251.15 | 99.69 | 122.05 | 125.24 |
Net debt | 1.81 | 9.86 | 14.96 | 20.96 | 24.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -0.9 % | 3.9 % | 2.6 % | |
ROE | -0.6 % | -2.5 % | -3.1 % | 3.5 % | 2.1 % |
ROI | -0.5 % | -1.0 % | 4.1 % | 2.6 % | |
Economic value added (EVA) | -1.01 | -12.10 | -13.70 | -2.55 | -8.67 |
Solvency | |||||
Equity ratio | -3.2 % | -5.4 % | -16.5 % | 76.7 % | 76.3 % |
Gearing | -3065.0 % | -1808.6 % | -572.8 % | 28.5 % | 29.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.8 | 4.3 | 4.2 |
Current ratio | 1.0 | 0.9 | 0.8 | 4.3 | 4.2 |
Cash and cash equivalents | 247.19 | 249.31 | 98.16 | 5.74 | 3.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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