Dansk Facadeløsning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Facadeløsning ApS
Dansk Facadeløsning ApS (CVR number: 38613111) is a company from AARHUS. The company recorded a gross profit of -36.3 kDKK in 2024. The operating profit was -36.3 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dansk Facadeløsning ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30.00 | 23.00 | 44.00 | 30.00 | -36.28 |
EBIT | 30.00 | 23.00 | 44.00 | 30.00 | -36.28 |
Net earnings | 30.00 | 11.00 | 32.00 | 26.00 | -26.28 |
Shareholders equity total | 41.00 | 52.00 | 84.00 | 109.00 | 82.80 |
Balance sheet total (assets) | 51.00 | 81.00 | 177.00 | 140.00 | 179.91 |
Net debt | -10.00 | -9.00 | 31.00 | -6.00 | -51.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 97.3 % | 34.8 % | 34.1 % | 20.8 % | -20.4 % |
ROE | 116.1 % | 23.7 % | 47.1 % | 26.9 % | -27.4 % |
ROI | 116.1 % | 45.5 % | 50.0 % | 29.2 % | -33.9 % |
Economic value added (EVA) | 29.46 | 14.27 | 31.33 | 17.81 | -33.83 |
Solvency | |||||
Equity ratio | 80.4 % | 64.2 % | 47.5 % | 77.9 % | 46.0 % |
Gearing | 13.5 % | 36.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.7 | 4.5 | 1.5 |
Current ratio | 5.1 | 2.9 | 1.9 | 4.7 | 1.9 |
Cash and cash equivalents | 10.00 | 16.00 | 6.00 | 51.07 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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