DE PRIVATE FRAGTMÆNDS GARAGEANLÆG I SILKEBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DE PRIVATE FRAGTMÆNDS GARAGEANLÆG I SILKEBORG ApS
DE PRIVATE FRAGTMÆNDS GARAGEANLÆG I SILKEBORG ApS (CVR number: 73517311) is a company from SILKEBORG. The company recorded a gross profit of 1.4 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DE PRIVATE FRAGTMÆNDS GARAGEANLÆG I SILKEBORG ApS's liquidity measured by quick ratio was 17 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.32 | -3.18 | 19.33 | 2.51 | 1.39 |
EBIT | -12.76 | -16.27 | 6.25 | -10.58 | -11.69 |
Net earnings | -9.96 | -13.16 | 2.92 | -9.41 | -9.12 |
Shareholders equity total | 592.74 | 579.58 | 582.50 | 573.09 | 563.98 |
Balance sheet total (assets) | 707.18 | 687.58 | 683.58 | 670.33 | 659.95 |
Net debt | - 274.97 | - 297.40 | - 314.22 | - 313.07 | - 314.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | -2.3 % | 0.9 % | -1.6 % | -1.8 % |
ROE | -1.7 % | -2.2 % | 0.5 % | -1.6 % | -1.6 % |
ROI | -1.8 % | -2.4 % | 0.9 % | -1.6 % | -1.8 % |
Economic value added (EVA) | -25.37 | -28.29 | -7.57 | -21.73 | -22.12 |
Solvency | |||||
Equity ratio | 83.8 % | 84.3 % | 85.2 % | 85.5 % | 85.5 % |
Gearing | 1.3 % | 1.2 % | 0.0 % | 0.2 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.3 | 13.9 | 22.0 | 18.7 | 17.0 |
Current ratio | 12.3 | 13.9 | 22.0 | 18.7 | 17.0 |
Cash and cash equivalents | 282.63 | 304.51 | 314.29 | 314.13 | 320.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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