DANSK TAGENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 30504410
Amager Landevej 259, 2770 Kastrup
pnbyg@yahoo.dk
tel: 22155854

Company information

Official name
DANSK TAGENTREPRISE ApS
Established
2007
Company form
Private limited company
Industry

About DANSK TAGENTREPRISE ApS

DANSK TAGENTREPRISE ApS (CVR number: 30504410) is a company from TÅRNBY. The company reported a net sales of 2.4 mDKK in 2023. The operating profit percentage was at 36.7 % (EBIT: 0.9 mDKK), while net earnings were 694.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK TAGENTREPRISE ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales2 425.84
Gross profit567.2446.31-4.691 315.211 424.65
EBIT567.2446.31-4.691 315.21890.01
Net earnings451.3736.12-4.891 315.06694.21
Shareholders equity total3 650.403 686.523 681.633 681.635 703.59
Balance sheet total (assets)3 757.533 700.453 748.455 361.986 391.05
Net debt-0.05-0.11-59.10- 137.97358.25
Profitability
EBIT-%36.7 %
ROA15.6 %1.2 %-0.1 %28.9 %15.1 %
ROE13.2 %1.0 %-0.1 %35.7 %14.8 %
ROI16.1 %1.3 %-0.1 %30.3 %16.1 %
Economic value added (EVA)290.97- 147.31- 189.931 133.17516.14
Solvency
Equity ratio97.1 %99.6 %98.2 %68.7 %89.2 %
Gearing6.3 %
Relative net indebtedness %28.2 %
Liquidity
Quick ratio35.1265.656.113.03.9
Current ratio35.1265.656.113.03.9
Cash and cash equivalents0.050.1159.10137.973.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %82.9 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.