DANISH CLUSTERS ApS — Credit Rating and Financial Key Figures

CVR number: 35814795
Skolegade 26, 7673 Harboøre
bob@navigators.dk
tel: 28111819

Credit rating

Company information

Official name
DANISH CLUSTERS ApS
Established
2014
Company form
Private limited company
Industry

About DANISH CLUSTERS ApS

DANISH CLUSTERS ApS (CVR number: 35814795) is a company from LEMVIG. The company recorded a gross profit of 1352.9 kDKK in 2022. The operating profit was 1352.9 kDKK, while net earnings were 1041.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.6 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANISH CLUSTERS ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit353.341 195.231 309.331 735.801 352.85
EBIT353.341 195.231 309.331 735.801 352.85
Net earnings274.68928.011 012.531 344.071 041.62
Shareholders equity total488.761 216.77829.301 473.371 314.99
Balance sheet total (assets)1 013.251 702.111 480.401 952.441 933.14
Net debt- 552.29-1 222.50- 802.50- 953.01-1 524.99
Profitability
EBIT-%
ROA39.2 %88.0 %82.3 %101.1 %69.6 %
ROE60.8 %108.8 %99.0 %116.7 %74.7 %
ROI75.6 %137.2 %126.5 %150.2 %96.4 %
Economic value added (EVA)276.12935.311 022.411 352.671 027.82
Solvency
Equity ratio48.2 %71.5 %56.0 %75.5 %68.0 %
Gearing3.7 %1.5 %0.7 %0.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.52.34.13.1
Current ratio1.93.52.34.13.1
Cash and cash equivalents570.251 240.99808.27956.231 538.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:69.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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