DANSK SPECIAL-BOLTEFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 75191111
Engvangsvej 7, 8464 Galten
tel: 86128832

Credit rating

Company information

Official name
DANSK SPECIAL-BOLTEFABRIK ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry
  • Expand more icon255300

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit951.20871.341 167.071 047.61393.97
EBIT149.4034.85474.38324.09- 179.54
Net earnings103.59105.53245.20314.43-73.26
Shareholders equity total1 983.501 976.042 106.841 621.271 548.01
Balance sheet total (assets)2 449.982 237.022 475.552 567.022 398.54
Net debt-1 765.32-1 728.51-1 752.75-1 313.90-1 033.74
Profitability
EBIT-%
ROA6.0 %5.9 %20.1 %16.9 %-2.6 %
ROE5.2 %5.3 %12.0 %16.9 %-4.6 %
ROI7.5 %7.0 %23.2 %19.5 %-3.0 %
Economic value added (EVA)112.5416.06355.60233.47- 134.27
Solvency
Equity ratio81.0 %88.3 %85.1 %63.2 %64.5 %
Gearing38.5 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.18.36.62.52.6
Current ratio5.18.46.62.52.6
Cash and cash equivalents1 765.321 728.511 752.751 938.051 636.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.64%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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