DANSK TE ApS — Credit Rating and Financial Key Figures

CVR number: 41495359
Smidstrupvej 11 A, 4230 Skælskør
info@danskte.dk
tel: 27284043
www.danskte.dk

Credit rating

Company information

Official name
DANSK TE ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANSK TE ApS

DANSK TE ApS (CVR number: 41495359) is a company from SLAGELSE. The company reported a net sales of 0 mDKK in 2021. The operating profit percentage was poor at -1695.3 % (EBIT: -0 mDKK), while net earnings were -37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -722.7 %, which can be considered poor and Return on Equity (ROE) was -1288.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANSK TE 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
2021
Volume
Net sales2.19
Gross profit-15.39
EBIT-37.06
Net earnings-37.12
Shareholders equity total2.88
Balance sheet total (assets)5.13
Net debt-2.37
Profitability
EBIT-%-1695.3 %
ROA-722.7 %
ROE-1288.4 %
ROI-1286.4 %
Economic value added (EVA)-37.06
Solvency
Equity ratio56.2 %
Gearing
Relative net indebtedness %-5.8 %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents2.37
Capital use efficiency
Trade debtors turnover (days)459.8
Net working capital %131.8 %
Credit risk
Credit ratingC

Variable visualization

ROA:-722.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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