Dansk Fugtstop ApS — Credit Rating and Financial Key Figures

CVR number: 40100024
Herstedvang 10 D, 2620 Albertslund
tel: 20149021

Company information

Official name
Dansk Fugtstop ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

About Dansk Fugtstop ApS

Dansk Fugtstop ApS (CVR number: 40100024) is a company from ALBERTSLUND. The company recorded a gross profit of 3560.7 kDKK in 2024. The operating profit was 134.7 kDKK, while net earnings were 65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk Fugtstop ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 704.285 058.564 807.133 610.323 560.70
EBIT276.30305.49259.74- 230.53134.68
Net earnings202.97226.74181.02- 197.2065.50
Shareholders equity total421.74648.48679.50232.27297.77
Balance sheet total (assets)1 402.871 663.301 964.841 408.321 095.50
Net debt- 336.18- 315.12-45.61523.36-41.18
Profitability
EBIT-%
ROA20.6 %21.2 %14.9 %-12.8 %11.4 %
ROE63.4 %42.4 %27.3 %-43.3 %24.7 %
ROI78.3 %60.6 %40.7 %-28.9 %23.8 %
Economic value added (EVA)201.35216.19169.17- 214.1359.71
Solvency
Equity ratio30.1 %39.0 %34.6 %16.5 %27.2 %
Gearing251.9 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.41.00.8
Current ratio1.41.61.51.21.3
Cash and cash equivalents336.18315.1245.6161.69123.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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