Dansk Regnvandsstyring V Tobias Feldt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Regnvandsstyring V Tobias Feldt ApS
Dansk Regnvandsstyring V Tobias Feldt ApS (CVR number: 36928301) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 Regnvandsstyring V Tobias Feldt ApS's liquidity measured by quick ratio was 4.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -66.00 | -6.00 | -4.00 | 1.00 | |
EBIT | -71.00 | -13.00 | -4.00 | 1.00 | |
Net earnings | -44.00 | 3.00 | 14.00 | 16.00 | 16.15 |
Shareholders equity total | 349.00 | 351.00 | 365.00 | 381.00 | 397.28 |
Balance sheet total (assets) | 535.00 | 539.00 | 561.00 | 495.00 | 513.73 |
Net debt | 48.00 | 57.00 | 60.00 | 66.00 | 69.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.9 % | 1.5 % | 3.6 % | 3.8 % | 3.9 % |
ROE | -11.9 % | 0.9 % | 3.9 % | 4.3 % | 4.2 % |
ROI | -11.9 % | 2.0 % | 4.8 % | 4.6 % | 4.3 % |
Economic value added (EVA) | -75.28 | -30.44 | -21.64 | -17.34 | -19.10 |
Solvency | |||||
Equity ratio | 65.2 % | 65.1 % | 65.1 % | 77.0 % | 77.3 % |
Gearing | 14.3 % | 16.2 % | 16.4 % | 17.6 % | 17.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.9 | 2.9 | 4.3 | 4.4 |
Current ratio | 2.9 | 2.9 | 2.9 | 4.3 | 4.4 |
Cash and cash equivalents | 2.00 | 1.00 | 0.21 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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