Dantrace-Danfeed 2019 ApS

CVR number: 40326480
Vrejlev Klostervej 315 B, 9830 Tårs

Credit rating

Company information

Official name
Dantrace-Danfeed 2019 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Dantrace-Danfeed 2019 ApS

Dantrace-Danfeed 2019 ApS (CVR number: 40326480) is a company from HJØRRING. The company recorded a gross profit of 293.5 kDKK in 2022. The operating profit was 216.3 kDKK, while net earnings were 162.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -7.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dantrace-Danfeed 2019 ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit15.06- 120.8991.12-14.23293.49
EBIT-2.94- 198.0313.98-91.37216.35
Net earnings-5.86- 191.0864.83- 143.30162.61
Shareholders equity total44.14- 146.94-82.11- 225.41-62.80
Balance sheet total (assets)758.08705.342 154.74795.24788.01
Net debt632.46845.14795.19614.58317.65
Profitability
EBIT-%
ROA-0.4 %-23.7 %0.9 %-5.6 %23.1 %
ROE-13.3 %-51.0 %4.5 %-9.7 %20.5 %
ROI-0.4 %-23.8 %1.6 %-11.2 %29.7 %
Economic value added (EVA)-2.32- 196.5917.67-62.74199.11
Solvency
Equity ratio5.8 %-17.2 %-3.7 %-22.1 %-7.4 %
Gearing1597.8 %-580.0 %-1078.5 %-333.1 %-1123.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.30.5
Current ratio0.30.30.80.50.7
Cash and cash equivalents72.807.1490.35136.32387.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.38%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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