DANKVIC ApS

CVR number: 76175616
Hesselballevej 44, 6040 Egtved
tel: 75554327

Credit rating

Company information

Official name
DANKVIC ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANKVIC ApS

DANKVIC ApS (CVR number: 76175616) is a company from VEJLE. The company recorded a gross profit of 15.9 kDKK in 2023. The operating profit was 15.9 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANKVIC ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit0.2169.06126.45- 408.5815.90
EBIT-1.2466.16125.98- 408.5815.90
Net earnings-82.9413.92300.13- 384.18-31.23
Shareholders equity total-1 237.11-1 221.78- 921.65-1 305.82-1 337.05
Balance sheet total (assets)1 369.231 359.331 649.081 425.731 475.02
Net debt2 605.40-1.05-9.79-5.26-6.44
Profitability
EBIT-%
ROA-0.0 %2.6 %4.8 %-15.4 %0.6 %
ROE-6.0 %1.0 %20.0 %-25.0 %-2.2 %
ROI-0.0 %5.1 %
Economic value added (EVA)56.78131.52150.89- 272.5078.44
Solvency
Equity ratio-47.5 %-47.3 %-35.9 %-47.8 %-47.5 %
Gearing-210.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.20.2
Current ratio0.50.50.60.50.5
Cash and cash equivalents0.301.059.795.266.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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