Dantex Gardiner og Solafskærmning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dantex Gardiner og Solafskærmning ApS
Dantex Gardiner og Solafskærmning ApS (CVR number: 39395711) is a company from GREVE. The company recorded a gross profit of 861.1 kDKK in 2022. The operating profit was -9.6 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. Dantex Gardiner og Solafskærmning ApS's liquidity measured by quick ratio was 2.9 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 191.71 | 741.67 | 858.74 | 392.48 | 861.13 |
EBIT | 368.18 | -84.67 | -15.25 | - 469.62 | -9.58 |
Net earnings | 281.91 | 93.77 | -18.98 | - 479.25 | -8.10 |
Shareholders equity total | 784.72 | 878.49 | 859.51 | 380.27 | 372.16 |
Balance sheet total (assets) | 1 127.50 | 964.69 | 1 105.45 | 530.50 | 570.73 |
Net debt | - 979.68 | - 541.85 | - 726.44 | - 370.15 | - 354.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.7 % | -8.1 % | -1.5 % | -57.4 % | -1.7 % |
ROE | 35.9 % | 11.3 % | -2.2 % | -77.3 % | -2.2 % |
ROI | 37.9 % | -9.1 % | -1.7 % | -74.4 % | -2.4 % |
Economic value added (EVA) | 284.65 | -27.57 | -7.16 | - 457.53 | 16.65 |
Solvency | |||||
Equity ratio | 69.6 % | 91.1 % | 77.8 % | 71.7 % | 65.2 % |
Gearing | 0.6 % | 0.7 % | 3.2 % | 3.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 10.9 | 4.4 | 3.5 | 2.9 |
Current ratio | 7.2 | 10.9 | 4.4 | 3.5 | 2.9 |
Cash and cash equivalents | 979.68 | 547.32 | 732.66 | 382.29 | 367.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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