Danish Dutchman ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 641.22 | 488.26 | 842.56 | 1 159.58 | 466.33 |
EBIT | 156.61 | 25.64 | 230.74 | 481.96 | - 243.30 |
Net earnings | 130.75 | 20.75 | 177.87 | 381.96 | - 181.53 |
Shareholders equity total | 210.37 | 231.12 | 75.99 | 457.95 | 158.63 |
Balance sheet total (assets) | 422.03 | 470.71 | 279.45 | 818.31 | 276.88 |
Net debt | - 113.99 | - 269.89 | - 276.46 | - 504.25 | -23.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.2 % | 6.3 % | 62.7 % | 91.5 % | -42.2 % |
ROE | 124.2 % | 9.4 % | 115.8 % | 143.1 % | -58.9 % |
ROI | 123.4 % | 11.6 % | 153.1 % | 188.2 % | -75.0 % |
Economic value added (EVA) | 131.55 | 16.96 | 178.16 | 369.95 | - 188.34 |
Solvency | |||||
Equity ratio | 49.8 % | 49.1 % | 27.2 % | 56.0 % | 57.3 % |
Gearing | 20.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 1.4 | 2.3 | 2.3 |
Current ratio | 2.0 | 2.0 | 1.4 | 2.3 | 2.3 |
Cash and cash equivalents | 157.30 | 269.89 | 276.46 | 504.25 | 23.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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