DANSK SPECIAL-BOLTEFABRIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK SPECIAL-BOLTEFABRIK ApS
DANSK SPECIAL-BOLTEFABRIK ApS (CVR number: 75191111) is a company from SKANDERBORG. The company recorded a gross profit of 394 kDKK in 2024. The operating profit was -179.5 kDKK, while net earnings were -73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 SPECIAL-BOLTEFABRIK ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 951.20 | 871.34 | 1 167.07 | 1 047.61 | 393.97 |
EBIT | 149.40 | 34.85 | 474.38 | 324.09 | - 179.54 |
Net earnings | 103.59 | 105.53 | 245.20 | 314.43 | -73.26 |
Shareholders equity total | 1 983.50 | 1 976.04 | 2 106.84 | 1 621.27 | 1 548.01 |
Balance sheet total (assets) | 2 449.98 | 2 237.02 | 2 475.55 | 2 567.02 | 2 398.54 |
Net debt | -1 765.32 | -1 728.51 | -1 752.75 | -1 313.90 | -1 033.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 5.9 % | 20.1 % | 16.9 % | -2.6 % |
ROE | 5.2 % | 5.3 % | 12.0 % | 16.9 % | -4.6 % |
ROI | 7.5 % | 7.0 % | 23.2 % | 19.5 % | -3.0 % |
Economic value added (EVA) | 112.54 | 16.06 | 355.60 | 233.47 | - 134.27 |
Solvency | |||||
Equity ratio | 81.0 % | 88.3 % | 85.1 % | 63.2 % | 64.5 % |
Gearing | 38.5 % | 38.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 8.3 | 6.6 | 2.5 | 2.6 |
Current ratio | 5.1 | 8.4 | 6.6 | 2.5 | 2.6 |
Cash and cash equivalents | 1 765.32 | 1 728.51 | 1 752.75 | 1 938.05 | 1 636.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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