DANSK GASTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 30089774
Samsøgade 12, 8700 Horsens
cp@danskgasteknik.dk
tel: 75502040

Credit rating

Company information

Official name
DANSK GASTEKNIK ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon255300

About DANSK GASTEKNIK ApS

DANSK GASTEKNIK ApS (CVR number: 30089774) is a company from HORSENS. The company recorded a gross profit of 1622.2 kDKK in 2023. The operating profit was 394 kDKK, while net earnings were 298 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 GASTEKNIK ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 770.911 262.57407.85986.901 622.17
EBIT290.30169.78-1 006.71-70.28394.01
Net earnings210.20125.23- 800.60-84.27298.00
Shareholders equity total1 918.341 843.581 042.99958.721 256.73
Balance sheet total (assets)3 017.982 819.971 762.581 606.811 840.76
Net debt34.08- 270.15-21.63170.99- 185.75
Profitability
EBIT-%
ROA9.9 %6.3 %-43.9 %-4.2 %22.9 %
ROE11.0 %6.7 %-55.5 %-8.4 %26.9 %
ROI12.0 %7.7 %-54.2 %-5.3 %31.4 %
Economic value added (EVA)114.3542.54- 855.83- 101.87260.98
Solvency
Equity ratio63.6 %65.4 %59.2 %59.7 %68.3 %
Gearing23.7 %21.6 %33.0 %29.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.33.32.12.7
Current ratio4.24.33.32.12.7
Cash and cash equivalents420.77668.19365.36113.12194.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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