DANSK KRYDSORD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK KRYDSORD ApS
DANSK KRYDSORD ApS (CVR number: 34460531) is a company from SORØ. The company recorded a gross profit of 4.3 kDKK in 2023. The operating profit was 4.3 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANSK KRYDSORD ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 56.65 | 104.73 | - 214.46 | - 107.60 | 4.32 |
EBIT | -18.58 | 104.73 | - 214.46 | - 107.60 | 4.32 |
Net earnings | -32.22 | 81.06 | - 169.83 | -88.78 | -3.30 |
Shareholders equity total | 82.55 | 163.62 | -6.21 | -94.99 | -98.29 |
Balance sheet total (assets) | 87.55 | 183.31 | 105.94 | 190.55 | 128.57 |
Net debt | -62.68 | - 169.97 | -33.60 | -95.14 | -14.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.3 % | 77.3 % | -145.2 % | -54.1 % | 1.7 % |
ROE | -32.7 % | 65.9 % | -126.0 % | -59.9 % | -2.1 % |
ROI | -18.8 % | 85.1 % | -262.2 % | ||
Economic value added (EVA) | -18.94 | 80.71 | - 167.57 | -82.06 | 13.87 |
Solvency | |||||
Equity ratio | 94.3 % | 89.3 % | -5.5 % | -33.3 % | -43.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.5 | 9.3 | 0.9 | 0.7 | 0.6 |
Current ratio | 17.5 | 9.3 | 0.9 | 0.7 | 0.6 |
Cash and cash equivalents | 62.68 | 169.97 | 33.60 | 95.14 | 14.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | BB | BB |
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