Danworks ApS — Credit Rating and Financial Key Figures

CVR number: 42730491
Kongsbjerg 23, 6640 Lunderskov
kaptajnpeer@gmail.com

Credit rating

Company information

Official name
Danworks ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Danworks ApS

Danworks ApS (CVR number: 42730491) is a company from KOLDING. The company recorded a gross profit of 7405.8 kDKK in 2023. The operating profit was 207.3 kDKK, while net earnings were 127.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danworks ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit3 633.097 405.76
EBIT- 255.58207.30
Net earnings- 231.35127.73
Shareholders equity total- 191.35-63.62
Balance sheet total (assets)2 875.682 065.53
Net debt-3.88- 648.32
Profitability
EBIT-%
ROA-8.3 %9.0 %
ROE-8.0 %5.2 %
ROI-336.0 %357.7 %
Economic value added (EVA)- 218.08152.27
Solvency
Equity ratio-6.2 %-3.3 %
Gearing-39.6 %-86.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents79.58703.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.30%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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