DANSK AFFUGTNINGSTEKNIK ApS

CVR number: 30242742
Sophienlund 86, 3400 Hillerød

Credit rating

Company information

Official name
DANSK AFFUGTNINGSTEKNIK ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

DANSK AFFUGTNINGSTEKNIK ApS (CVR number: 30242742) is a company from HILLERØD. The company recorded a gross profit of 4885.7 kDKK in 2023. The operating profit was 2611.5 kDKK, while net earnings were 2029.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.2 %, which can be considered excellent and Return on Equity (ROE) was 127.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK AFFUGTNINGSTEKNIK ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 639.423 676.203 878.984 567.864 885.73
EBIT1 456.541 286.561 797.072 464.132 611.48
Net earnings1 107.57971.311 378.501 899.612 029.12
Shareholders equity total1 671.961 543.271 921.771 024.612 163.73
Balance sheet total (assets)2 915.343 218.883 112.013 523.243 430.74
Net debt-1 940.39-2 213.73-1 867.58-1 065.26-2 102.12
Profitability
EBIT-%
ROA54.4 %41.9 %56.9 %74.3 %75.2 %
ROE75.4 %60.4 %79.6 %128.9 %127.3 %
ROI86.1 %69.4 %96.3 %119.9 %120.9 %
Economic value added (EVA)1 140.921 015.431 435.161 910.972 084.25
Solvency
Equity ratio57.4 %47.9 %61.8 %29.1 %63.1 %
Gearing8.6 %9.4 %100.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.72.21.12.3
Current ratio2.11.72.21.12.3
Cash and cash equivalents2 084.812 358.911 867.582 095.132 102.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:75.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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