Dantex Gardiner og Solafskærmning ApS — Credit Rating and Financial Key Figures

CVR number: 39395711
Hundige Strandvej 192, 2670 Greve
lykke@dantex.dk
tel: 40523060

Credit rating

Company information

Official name
Dantex Gardiner og Solafskærmning ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 191.71741.67858.74392.48861.13
EBIT368.18-84.67-15.25- 469.62-9.58
Net earnings281.9193.77-18.98- 479.25-8.10
Shareholders equity total784.72878.49859.51380.27372.16
Balance sheet total (assets)1 127.50964.691 105.45530.50570.73
Net debt- 979.68- 541.85- 726.44- 370.15- 354.84
Profitability
EBIT-%
ROA32.7 %-8.1 %-1.5 %-57.4 %-1.7 %
ROE35.9 %11.3 %-2.2 %-77.3 %-2.2 %
ROI37.9 %-9.1 %-1.7 %-74.4 %-2.4 %
Economic value added (EVA)284.65-27.57-7.16- 457.5316.65
Solvency
Equity ratio69.6 %91.1 %77.8 %71.7 %65.2 %
Gearing0.6 %0.7 %3.2 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.210.94.43.52.9
Current ratio7.210.94.43.52.9
Cash and cash equivalents979.68547.32732.66382.29367.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.74%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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