Dansk Kontor Innovation ApS

CVR number: 39603241
Østervang 31, 5492 Vissenbjerg

Credit rating

Company information

Official name
Dansk Kontor Innovation ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Dansk Kontor Innovation ApS

Dansk Kontor Innovation ApS (CVR number: 39603241) is a company from ASSENS. The company recorded a gross profit of -8 kDKK in 2021. The operating profit was -8 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dansk Kontor Innovation ApS's liquidity measured by quick ratio was 11 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
2018201920202021
Volume
Net sales63.30
Gross profit42.5484.9744.85-8.02
EBIT42.5484.9744.85-8.02
Net earnings41.6665.9718.44-8.47
Shareholders equity total91.66140.45151.40142.92
Balance sheet total (assets)240.00222.65168.94153.10
Net debt- 150.62-42.91- 103.75-98.81
Profitability
EBIT-%67.2 %
ROA17.7 %36.7 %22.9 %-5.0 %
ROE45.5 %56.8 %12.6 %-5.8 %
ROI46.4 %59.2 %25.9 %-5.4 %
Economic value added (EVA)42.5468.9829.70-10.41
Solvency
Equity ratio38.2 %63.1 %89.6 %93.3 %
Gearing39.1 %
Relative net indebtedness %-3.6 %
Liquidity
Quick ratio1.11.36.311.0
Current ratio1.62.79.615.0
Cash and cash equivalents150.6297.83103.7598.81
Capital use efficiency
Trade debtors turnover (days)54.1
Net working capital %144.8 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-4.97%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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