DANSK AFFUGTNINGSTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 30242742
Øreholmvej 3, Lyndby 4070 Kirke Hyllinge
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Credit rating

Company information

Official name
DANSK AFFUGTNINGSTEKNIK ApS
Personnel
5 persons
Established
2007
Domicile
Lyndby
Company form
Private limited company
Industry

About DANSK AFFUGTNINGSTEKNIK ApS

DANSK AFFUGTNINGSTEKNIK ApS (CVR number: 30242742) is a company from LEJRE. The company recorded a gross profit of 4073.6 kDKK in 2024. The operating profit was 1841.5 kDKK, while net earnings were 1432.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.4 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 676.203 878.984 567.864 885.734 073.62
EBIT1 286.561 797.072 464.132 611.481 841.55
Net earnings971.311 378.501 899.612 029.121 432.89
Shareholders equity total1 543.271 921.771 024.612 163.731 561.62
Balance sheet total (assets)3 218.883 112.013 523.243 430.742 582.21
Net debt-2 213.73-1 867.58-1 065.26-2 102.12-1 531.87
Profitability
EBIT-%
ROA41.9 %56.9 %74.3 %75.2 %61.4 %
ROE60.4 %79.6 %128.9 %127.3 %76.9 %
ROI69.4 %96.3 %119.9 %120.9 %97.4 %
Economic value added (EVA)900.851 306.441 813.561 923.971 318.39
Solvency
Equity ratio47.9 %61.8 %29.1 %63.1 %60.5 %
Gearing9.4 %100.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.21.12.32.2
Current ratio1.72.21.12.32.2
Cash and cash equivalents2 358.911 867.582 095.132 102.121 531.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:61.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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