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

CVR number: 75191111
Engvangsvej 7, 8464 Galten
tel: 86128832
Free credit report Annual report

Company information

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

About DANSK SPECIAL-BOLTEFABRIK ApS

DANSK SPECIAL-BOLTEFABRIK ApS (CVR number: 75191111) is a company from SKANDERBORG. The company recorded a gross profit of 756.2 kDKK in 2025. The operating profit was 167.4 kDKK, while net earnings were 144.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit871.341 167.071 047.61393.97756.24
EBIT34.85474.38324.09- 179.54167.36
Net earnings105.53245.20314.43-73.26144.31
Shareholders equity total1 976.042 106.841 621.271 548.011 692.32
Balance sheet total (assets)2 237.022 475.552 567.022 398.542 295.35
Net debt-1 728.51-1 752.75-1 313.90-1 033.74-1 507.83
Profitability
EBIT-%
ROA5.9 %20.1 %16.9 %-2.6 %8.7 %
ROE5.3 %12.0 %16.9 %-4.6 %8.9 %
ROI7.0 %23.2 %19.5 %-3.0 %9.7 %
Economic value added (EVA)-72.87268.57145.25- 263.4920.52
Solvency
Equity ratio88.3 %85.1 %63.2 %64.5 %73.7 %
Gearing38.5 %38.9 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.36.62.52.63.6
Current ratio8.46.62.52.63.6
Cash and cash equivalents1 728.511 752.751 938.051 636.341 867.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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