Dane Miljø ApS — Credit Rating and Financial Key Figures

CVR number: 43218557
Vorningvej 37, Hammershøj 8830 Tjele
daneconsultingaps@gmail.com
tel: 26810881

Credit rating

Company information

Official name
Dane Miljø ApS
Personnel
1 person
Established
2022
Domicile
Hammershøj
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About Dane Miljø ApS

Dane Miljø ApS (CVR number: 43218557) is a company from VIBORG. The company recorded a gross profit of 155.7 kDKK in 2023. The operating profit was -95.8 kDKK, while net earnings were -78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -131.1 %, which can be considered poor and Return on Equity (ROE) was -186.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dane Miljø 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
20222023
Volume
Net sales
Gross profit119.16155.73
EBIT13.85-95.80
Net earnings7.09-78.93
Shareholders equity total47.09-31.84
Balance sheet total (assets)76.2037.54
Net debt-47.2116.21
Profitability
EBIT-%
ROA18.5 %-131.1 %
ROE15.1 %-186.5 %
ROI25.8 %-240.2 %
Economic value added (EVA)8.94-74.92
Solvency
Equity ratio61.8 %-45.9 %
Gearing15.9 %-78.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.5
Current ratio2.60.5
Cash and cash equivalents54.708.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-131.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.9%
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

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.