DANKVIC ApS — Credit Rating and Financial Key Figures

CVR number: 76175616
Hesselballevej 44, 6040 Egtved
tel: 75554327
Free credit report Annual report

Company information

Official name
DANKVIC ApS
Established
1985
Company form
Private limited company
Industry

About DANKVIC ApS

DANKVIC ApS (CVR number: 76175616) is a company from VEJLE. The company recorded a gross profit of 138.3 kDKK in 2024. The operating profit was 138.3 kDKK, while net earnings were 69.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -48 %. 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit69.06126.45- 408.5819.88138.33
EBIT66.16125.98- 408.5819.88138.33
Net earnings13.92300.13- 384.18-31.2369.90
Shareholders equity total-1 221.78- 921.65-1 305.82-1 337.05-1 285.77
Balance sheet total (assets)1 359.331 649.081 425.731 355.521 394.17
Net debt-1.05-9.79-5.26-6.44-4.94
Profitability
EBIT-%
ROA2.6 %4.8 %-15.4 %1.1 %5.2 %
ROE1.0 %20.0 %-25.0 %-2.2 %5.1 %
ROI5.1 %
Economic value added (EVA)0.54150.84- 272.9985.50172.74
Solvency
Equity ratio-47.3 %-35.9 %-47.8 %-49.7 %-48.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.10.1
Current ratio0.50.60.50.50.5
Cash and cash equivalents1.059.795.266.444.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.0%
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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.