Dansk Vandsikring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Vandsikring ApS
Dansk Vandsikring ApS (CVR number: 40288139) is a company from HELSINGØR. The company recorded a gross profit of 429.5 kDKK in 2023. The operating profit was -262.8 kDKK, while net earnings were -263.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.5 %, which can be considered poor and Return on Equity (ROE) was -163.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Vandsikring ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 181.85 | 323.94 | 67.07 | 57.20 | 429.47 |
EBIT | -12.27 | 209.01 | - 133.70 | 47.16 | - 262.76 |
Net earnings | -13.51 | 163.72 | - 134.58 | 46.46 | - 263.28 |
Shareholders equity total | 36.49 | 200.21 | 65.63 | 112.09 | - 151.19 |
Balance sheet total (assets) | 65.13 | 385.21 | 275.78 | 373.87 | 209.49 |
Net debt | -25.13 | - 331.82 | 0.33 | - 156.11 | -5.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.8 % | 92.8 % | -40.5 % | 14.5 % | -71.5 % |
ROE | -37.0 % | 138.3 % | -101.2 % | 52.3 % | -163.7 % |
ROI | -33.6 % | 176.6 % | -100.5 % | 53.0 % | -468.6 % |
Economic value added (EVA) | -12.27 | 163.72 | - 127.09 | 43.47 | - 260.55 |
Solvency | |||||
Equity ratio | 56.0 % | 52.0 % | 23.8 % | 30.0 % | -41.9 % |
Gearing | 0.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.8 | 0.4 | 1.4 | 0.6 |
Current ratio | 2.3 | 2.0 | 1.3 | 1.4 | 0.6 |
Cash and cash equivalents | 25.13 | 331.82 | 156.11 | 5.62 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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