DANSK SYSTEMPARTNER-FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK SYSTEMPARTNER-FINANS ApS
DANSK SYSTEMPARTNER-FINANS ApS (CVR number: 18601079) is a company from RUDERSDAL. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK SYSTEMPARTNER-FINANS ApS's liquidity measured by quick ratio was 65.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.25 | -3.13 | -3.13 | -3.25 | -3.25 |
EBIT | 7.25 | -3.13 | -3.13 | -3.25 | -3.25 |
Net earnings | 7.25 | 7.06 | 5.21 | 5.45 | 5.62 |
Shareholders equity total | 740.64 | 247.70 | 252.91 | 258.36 | 263.98 |
Balance sheet total (assets) | 754.89 | 252.18 | 256.87 | 262.38 | 268.07 |
Net debt | 11.75 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 1.9 % | 2.6 % | 2.7 % | 2.7 % |
ROE | 1.0 % | 1.4 % | 2.1 % | 2.1 % | 2.2 % |
ROI | 1.0 % | 1.9 % | 2.7 % | 2.7 % | 2.8 % |
Economic value added (EVA) | -29.60 | -39.66 | -14.89 | -15.25 | -15.52 |
Solvency | |||||
Equity ratio | 98.1 % | 98.2 % | 98.5 % | 98.5 % | 98.5 % |
Gearing | 1.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 53.0 | 56.3 | 65.0 | 65.3 | 65.6 |
Current ratio | 53.0 | 56.3 | 65.0 | 65.3 | 65.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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