DANSK MILJØANALYSE ApS — Credit Rating and Financial Key Figures

CVR number: 26333423
Skelstedet 5, Gl Holte 2950 Vedbæk
ato@dma.nu
tel: 45662095

Company information

Official name
DANSK MILJØANALYSE ApS
Personnel
19 persons
Established
2001
Domicile
Gl Holte
Company form
Private limited company
Industry

About DANSK MILJØANALYSE ApS

DANSK MILJØANALYSE ApS (CVR number: 26333423) is a company from RUDERSDAL. The company recorded a gross profit of 20.9 mDKK in 2023. The operating profit was 9157.1 kDKK, while net earnings were 6859 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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 MILJØANALYSE ApS's liquidity measured by quick ratio was 3.2 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 profit14 142.5717 740.5815 593.8617 161.3020 865.21
EBIT5 239.518 055.054 358.375 513.439 157.13
Net earnings4 023.966 166.543 184.024 082.776 858.96
Shareholders equity total9 666.5710 833.128 017.149 799.9113 358.87
Balance sheet total (assets)19 195.0516 030.1413 431.5517 225.1920 081.70
Net debt-3 803.20-7 934.90-4 076.31-4 592.77-7 042.53
Profitability
EBIT-%
ROA28.8 %45.8 %29.6 %36.0 %49.7 %
ROE39.6 %60.2 %33.8 %45.8 %59.2 %
ROI37.7 %59.9 %41.3 %49.6 %67.1 %
Economic value added (EVA)3 764.396 169.563 114.323 947.626 672.50
Solvency
Equity ratio50.4 %67.6 %59.7 %56.9 %66.5 %
Gearing54.9 %10.2 %15.0 %33.0 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.45.73.12.33.2
Current ratio2.45.73.12.33.2
Cash and cash equivalents9 107.489 034.905 276.317 822.778 242.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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