Danish Dutchman ApS — Credit Rating and Financial Key Figures

CVR number: 39686872
Ahornvej 12, 2791 Dragør
th@danishdutchman.com
tel: 31700794

Credit rating

Company information

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

About Danish Dutchman ApS

Danish Dutchman ApS (CVR number: 39686872) is a company from DRAGØR. The company recorded a gross profit of 466.3 kDKK in 2023. The operating profit was -243.3 kDKK, while net earnings were -181.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.2 %, which can be considered poor and Return on Equity (ROE) was -58.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Danish Dutchman ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit641.22488.26842.561 159.58466.33
EBIT156.6125.64230.74481.96- 243.30
Net earnings130.7520.75177.87381.96- 181.53
Shareholders equity total210.37231.1275.99457.95158.63
Balance sheet total (assets)422.03470.71279.45818.31276.88
Net debt- 113.99- 269.89- 276.46- 504.25-23.03
Profitability
EBIT-%
ROA74.2 %6.3 %62.7 %91.5 %-42.2 %
ROE124.2 %9.4 %115.8 %143.1 %-58.9 %
ROI123.4 %11.6 %153.1 %188.2 %-75.0 %
Economic value added (EVA)131.5516.96178.16369.95- 188.34
Solvency
Equity ratio49.8 %49.1 %27.2 %56.0 %57.3 %
Gearing20.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.42.32.3
Current ratio2.02.01.42.32.3
Cash and cash equivalents157.30269.89276.46504.2523.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-42.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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