DANSK TE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
---|---|
Volume | |
Net sales | 2.19 |
Gross profit | -15.39 |
EBIT | -37.06 |
Net earnings | -37.12 |
Shareholders equity total | 2.88 |
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 ratio | 56.2 % |
Gearing | |
Relative net indebtedness % | -5.8 % |
Liquidity | |
Quick ratio | 2.3 |
Current ratio | 2.3 |
Cash and cash equivalents | 2.37 |
Capital use efficiency | |
Trade debtors turnover (days) | 459.8 |
Net working capital % | 131.8 % |
Credit risk | |
Credit rating | C |
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