Dalsvinget 14, Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 38964550
Nørre Bygade 25, Grejs 7100 Vejle
mh@rescale.dk
tel: 28496201

Company information

Official name
Dalsvinget 14, Fredericia ApS
Established
2017
Domicile
Grejs
Company form
Private limited company
Industry

About Dalsvinget 14, Fredericia ApS

Dalsvinget 14, Fredericia ApS (CVR number: 38964550) is a company from VEJLE. The company recorded a gross profit of -64.9 kDKK in 2024. The operating profit was -7178.2 kDKK, while net earnings were -5613.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.7 %, which can be considered poor and Return on Equity (ROE) was -145.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12 %, 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. Dalsvinget 14, Fredericia ApS's liquidity measured by quick ratio was 0.3 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 profit-7.92-31.22-14.97-24.98-64.94
EBIT3 392.084 141.17941.40215.03-7 178.17
Net earnings2 644.733 216.04563.02185.77-5 613.92
Shareholders equity total5 446.945 918.056 481.076 666.841 052.92
Balance sheet total (assets)7 848.769 710.0915 261.2816 084.498 783.36
Net debt-51.1219.682 932.094 766.795 050.85
Profitability
EBIT-%
ROA63.6 %47.2 %7.5 %1.4 %-57.7 %
ROE64.1 %56.6 %9.1 %2.8 %-145.4 %
ROI75.4 %60.1 %8.3 %1.4 %-58.5 %
Economic value added (EVA)2 504.672 918.91335.01- 565.67-6 411.13
Solvency
Equity ratio69.4 %60.9 %42.5 %41.4 %12.0 %
Gearing0.3 %102.2 %108.7 %687.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.00.50.30.3
Current ratio1.70.00.50.30.3
Cash and cash equivalents51.120.223 688.622 478.422 188.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-57.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.