DANSK INDUSTRI SUPPLY ApS — Credit Rating and Financial Key Figures

CVR number: 34201552
Valhøjs Alle 158, 2610 Rødovre
mail@disupply.dk
tel: 72144644
www.disupply.dk

Company information

Official name
DANSK INDUSTRI SUPPLY ApS
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry

About DANSK INDUSTRI SUPPLY ApS

DANSK INDUSTRI SUPPLY ApS (CVR number: 34201552) is a company from RØDOVRE. The company recorded a gross profit of 4046 kDKK in 2024. The operating profit was 1062.8 kDKK, while net earnings were 759.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. DANSK INDUSTRI SUPPLY ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 598.792 435.082 977.423 156.874 046.02
EBIT1 154.94242.53698.20609.321 062.84
Net earnings855.15148.87485.46419.65759.45
Shareholders equity total2 698.722 847.593 333.053 752.704 212.15
Balance sheet total (assets)4 770.014 766.025 999.975 819.236 902.82
Net debt302.59746.911 259.73333.50- 289.88
Profitability
EBIT-%
ROA26.8 %5.1 %13.0 %10.3 %16.7 %
ROE37.7 %5.4 %15.7 %11.8 %19.1 %
ROI39.3 %7.3 %17.0 %13.9 %23.9 %
Economic value added (EVA)744.6929.71356.38235.58614.30
Solvency
Equity ratio56.6 %59.7 %55.6 %64.5 %61.0 %
Gearing11.3 %26.3 %37.8 %9.4 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.70.9
Current ratio2.02.32.33.02.7
Cash and cash equivalents1.972.4518.09792.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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