Dannersø Grafisk ApS — Credit Rating and Financial Key Figures

CVR number: 39671123
Sjælør Boulevard 42, 2450 København SV
lisbethdannersoe@me.com
tel: 22819754

Credit rating

Company information

Official name
Dannersø Grafisk ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Dannersø Grafisk ApS

Dannersø Grafisk ApS (CVR number: 39671123) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2022. The operating profit percentage was poor at -2.3 % (EBIT: -0 mDKK), while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dannersø Grafisk ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales193.62
Gross profit263.40389.35309.38187.92
EBIT51.4739.12-85.08-4.41
Net earnings39.3329.65-66.83-5.57
Shareholders equity total89.33118.9852.1646.59
Balance sheet total (assets)91.08208.97122.8346.59
Net debt-91.08- 113.28-86.35-19.19
Profitability
EBIT-%-2.3 %
ROA56.5 %26.1 %-51.3 %-5.2 %
ROE44.0 %28.5 %-78.1 %-11.3 %
ROI57.6 %35.4 %-84.3 %-7.6 %
Economic value added (EVA)39.9730.41-66.12-2.09
Solvency
Equity ratio98.1 %56.9 %42.5 %100.0 %
Gearing10.8 %34.0 %
Relative net indebtedness %-9.9 %
Liquidity
Quick ratio206.12.61.6
Current ratio206.12.61.6
Cash and cash equivalents91.08126.15104.0819.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.21%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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