Dansk Skruefundament ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Skruefundament ApS
Dansk Skruefundament ApS (CVR number: 40752927) is a company from HORSENS. The company recorded a gross profit of 1527.5 kDKK in 2024. The operating profit was -81.8 kDKK, while net earnings were -475.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Skruefundament ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 218.76 | 181.53 | 537.51 | 780.87 | 1 527.50 |
EBIT | 29.82 | 53.71 | 353.05 | 8.67 | -81.79 |
Net earnings | 20.41 | 35.16 | 264.43 | - 305.72 | - 475.92 |
Shareholders equity total | 60.41 | 95.57 | 360.00 | 54.28 | - 421.64 |
Balance sheet total (assets) | 357.77 | 377.84 | 1 113.09 | 4 091.73 | 4 323.19 |
Net debt | 41.66 | 77.29 | -30.87 | 2 733.16 | 2 425.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 14.6 % | 47.4 % | 13.1 % | 3.8 % |
ROE | 33.8 % | 45.1 % | 116.1 % | -147.6 % | -21.7 % |
ROI | 27.7 % | 29.3 % | 112.8 % | -6.9 % | -0.8 % |
Economic value added (EVA) | 21.99 | 35.59 | 259.01 | -11.72 | - 254.90 |
Solvency | |||||
Equity ratio | 16.9 % | 25.3 % | 32.3 % | 1.3 % | -8.9 % |
Gearing | 69.1 % | 153.3 % | 0.1 % | 5670.9 % | -702.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 0.6 | 1.5 | 0.7 |
Current ratio | 0.9 | 0.6 | 1.3 | 2.6 | 1.2 |
Cash and cash equivalents | 0.10 | 69.21 | 31.11 | 345.12 | 536.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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