DANSK TAGENTREPRISE ApS — Credit Rating and Financial Key Figures

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

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 recorded a gross profit of -1390.3 kDKK in 2024. The operating profit was -1538.5 kDKK, while net earnings were -1280.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 18.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit46.31-4.691 315.21989.00-1 390.27
EBIT46.31-4.691 315.21890.01-1 538.50
Net earnings36.12-4.891 315.06890.01-1 280.49
Shareholders equity total3 686.523 681.633 681.635 899.394 618.90
Balance sheet total (assets)3 700.453 748.455 361.986 391.054 703.14
Net debt-0.11-59.10- 137.97268.27-14.41
Profitability
EBIT-%
ROA1.2 %-0.1 %28.9 %15.1 %-27.7 %
ROE1.0 %-0.1 %35.7 %18.6 %-24.3 %
ROI1.3 %-0.1 %30.3 %15.9 %-28.5 %
Economic value added (EVA)- 147.31- 189.941 130.20638.93-1 590.61
Solvency
Equity ratio99.6 %98.2 %68.7 %92.3 %98.2 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio265.656.113.05.518.7
Current ratio265.656.113.05.518.7
Cash and cash equivalents0.1159.10137.973.9014.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABB

Variable visualization

ROA:-27.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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