Dansk Injektion ApS — Credit Rating and Financial Key Figures

CVR number: 34877181
Virkelystvej 8, 9870 Sindal
kasper@mbos.dk
tel: 98935758
www.mbos.dk

Credit rating

Company information

Official name
Dansk Injektion ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About Dansk Injektion ApS

Dansk Injektion ApS (CVR number: 34877181) is a company from HJØRRING. The company recorded a gross profit of 4454.5 kDKK in 2023. The operating profit was 1578.7 kDKK, while net earnings were 1204.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent and Return on Equity (ROE) was 113.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk Injektion ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 319.954 132.164 824.025 000.764 454.47
EBIT188.32424.161 380.891 012.481 578.71
Net earnings126.88310.541 067.31743.531 204.74
Shareholders equity total207.92398.461 165.76829.301 294.04
Balance sheet total (assets)2 032.402 532.982 629.932 467.603 271.57
Net debt277.15- 568.73-89.33- 210.52- 752.51
Profitability
EBIT-%
ROA11.3 %18.6 %53.5 %39.8 %55.1 %
ROE65.2 %102.4 %136.5 %74.5 %113.5 %
ROI37.9 %89.0 %157.8 %89.6 %131.8 %
Economic value added (EVA)130.27313.871 081.18731.041 192.18
Solvency
Equity ratio10.2 %15.7 %44.3 %33.6 %39.6 %
Gearing133.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.11.2
Current ratio1.01.01.21.11.2
Cash and cash equivalents568.7389.33210.52752.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:55.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.