Dansk Vojens ApS — Credit Rating and Financial Key Figures

CVR number: 40643664
Strøget 38, 7430 Ikast
info@sindico.dk

Company information

Official name
Dansk Vojens ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Dansk Vojens ApS

Dansk Vojens ApS (CVR number: 40643664) is a company from IKAST-BRANDE. The company recorded a gross profit of 1201.8 kDKK in 2024. The operating profit was -338 kDKK, while net earnings were -351.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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 Vojens ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 037.622 537.532 325.951 656.771 201.80
EBIT416.56694.81651.5456.50- 338.01
Net earnings270.51486.96464.1120.93- 351.33
Shareholders equity total320.51807.471 271.571 292.50941.17
Balance sheet total (assets)3 641.843 891.203 577.753 288.913 187.01
Net debt3 041.441 952.181 521.051 614.081 656.35
Profitability
EBIT-%
ROA11.4 %18.4 %17.4 %1.7 %-10.4 %
ROE84.4 %86.3 %44.6 %1.6 %-31.5 %
ROI14.9 %24.9 %23.2 %2.0 %-12.1 %
Economic value added (EVA)323.86371.27368.60-91.59- 409.91
Solvency
Equity ratio24.9 %28.5 %41.1 %39.3 %29.5 %
Gearing951.6 %242.3 %120.0 %125.2 %176.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.2
Current ratio1.31.62.71.41.3
Cash and cash equivalents8.673.934.674.227.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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