DANSK VINDUESTRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 31878578
Industrivej 30, Tødsø 7900 Nykøbing M
anders@danskvinduestransport.dk
tel: 70230919

Company information

Official name
DANSK VINDUESTRANSPORT ApS
Personnel
11 persons
Established
2008
Domicile
Tødsø
Company form
Private limited company
Industry

About DANSK VINDUESTRANSPORT ApS

DANSK VINDUESTRANSPORT ApS (CVR number: 31878578) is a company from MORSØ. The company recorded a gross profit of -45.9 kDKK in 2023. The operating profit was -351.9 kDKK, while net earnings were -490.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -64.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANSK VINDUESTRANSPORT ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit849.47536.74822.74607.94-45.94
EBIT544.43164.15555.24315.47- 351.89
Net earnings373.09140.74370.58113.46- 490.06
Shareholders equity total1 373.301 141.041 511.621 000.09510.03
Balance sheet total (assets)3 399.213 710.273 976.073 112.463 433.10
Net debt- 823.47-1 875.47-1 273.56- 779.84- 970.27
Profitability
EBIT-%
ROA14.7 %4.3 %14.4 %8.9 %-10.7 %
ROE25.0 %11.2 %27.9 %9.0 %-64.9 %
ROI26.5 %9.7 %34.1 %19.9 %-32.4 %
Economic value added (EVA)368.38147.56470.79242.62- 348.94
Solvency
Equity ratio40.4 %30.8 %38.0 %32.1 %14.9 %
Gearing16.0 %1.4 %11.2 %27.9 %72.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.01.31.00.9
Current ratio1.81.01.31.00.9
Cash and cash equivalents1 043.291 891.451 442.901 058.781 340.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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