Dansk Asfalt Fræsning ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Dansk Asfalt Fræsning ApS
Established
2018
Company form
Private limited company
Industry

About Dansk Asfalt Fræsning ApS

Dansk Asfalt Fræsning ApS (CVR number: 39439093) is a company from KALUNDBORG. The company recorded a gross profit of 126.7 kDKK in 2024. The operating profit was 97.7 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 75.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.17-25.46-28.18-30.35126.68
EBIT-18.81- 105.05- 110.18- 112.3597.68
Net earnings1 347.65416.00690.97-3 347.86-21.94
Shareholders equity total3 946.614 362.605 053.581 705.711 683.78
Balance sheet total (assets)4 522.454 494.285 132.171 725.821 695.78
Net debt- 645.98- 467.78- 163.14- 282.82- 657.12
Profitability
EBIT-%
ROA37.3 %8.8 %13.9 %-99.1 %-1.5 %
ROE41.2 %10.0 %14.7 %-99.1 %-1.3 %
ROI39.5 %9.2 %14.0 %-99.8 %-1.5 %
Economic value added (EVA)- 149.56- 289.83- 310.48- 336.3016.60
Solvency
Equity ratio87.3 %97.1 %98.5 %98.8 %99.3 %
Gearing2.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.812.125.933.275.9
Current ratio2.812.125.933.275.9
Cash and cash equivalents753.40504.84163.14282.82657.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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