Dansk Asfalt Fræsning ApS — Credit Rating and Financial Key Figures

CVR number: 39439093
Eskebjergvej 12, 4591 Føllenslev
tel: 70207001

Credit rating

Company information

Official name
Dansk Asfalt Fræsning ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Dansk Asfalt Fræsning ApS

Dansk Asfalt Fræsning ApS (CVR number: 39439093) is a company from KALUNDBORG. The company recorded a gross profit of -30.4 kDKK in 2023. The operating profit was -112.4 kDKK, while net earnings were -3347.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99.1 %, which can be considered poor and Return on Equity (ROE) was -99.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dansk Asfalt Fræsning ApS's liquidity measured by quick ratio was 33.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 809.684.17-25.46-28.18-30.35
EBIT1 579.13-18.81- 105.05- 110.18- 112.35
Net earnings2 208.081 347.65416.00690.97-3 347.86
Shareholders equity total2 598.953 946.614 362.605 053.581 705.71
Balance sheet total (assets)2 705.484 522.454 494.285 132.171 725.82
Net debt- 200.06- 645.98- 467.78- 163.14- 282.82
Profitability
EBIT-%
ROA154.1 %37.3 %8.8 %13.9 %-99.1 %
ROE147.7 %41.2 %10.0 %14.7 %-99.1 %
ROI164.5 %39.5 %9.2 %14.0 %-99.8 %
Economic value added (EVA)1 256.13-10.2118.9931.9364.50
Solvency
Equity ratio96.1 %87.3 %97.1 %98.5 %98.8 %
Gearing2.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio36.32.812.125.933.2
Current ratio36.32.812.125.933.2
Cash and cash equivalents200.06753.40504.84163.14282.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-99.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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