Dansk Formidling ApS — Credit Rating and Financial Key Figures

CVR number: 30530993
Københavnsvej 69, 4000 Roskilde
jn@startigen.dk
tel: 50370251

Credit rating

Company information

Official name
Dansk Formidling ApS
Established
2008
Company form
Private limited company
Industry

About Dansk Formidling ApS

Dansk Formidling ApS (CVR number: 30530993) is a company from ROSKILDE. The company reported a net sales of 4.3 mDKK in 2019, demonstrating a decline of -7.3 % compared to the previous year. The operating profit percentage was at 37.5 % (EBIT: 1.6 mDKK), while net earnings were 1617.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64 %, which can be considered excellent and Return on Equity (ROE) was 165.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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 Formidling ApS's liquidity measured by quick ratio was 2.1 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
2016
2017
2018
2019
Volume
Net sales4 646.134 307.51
Gross profit-26.70- 296.001 752.412 006.53
EBIT-51.18- 527.00- 418.621 616.28
Net earnings-5.52- 380.00- 417.721 617.83
Shareholders equity total-5.52- 385.00168.421 786.24
Balance sheet total (assets)255.17441.001 533.753 525.36
Net debt-30.34-13.00- 304.80441.07
Profitability
EBIT-%-9.0 %37.5 %
ROA-0.3 %-88.5 %-35.4 %64.0 %
ROE-2.2 %-109.2 %-137.1 %165.5 %
ROI-323.2 %112.7 %
Economic value added (EVA)-51.18- 409.41- 398.621 627.66
Solvency
Equity ratio-2.1 %-46.6 %11.0 %50.7 %
Gearing53.4 %46.4 %
Relative net indebtedness %20.5 %30.5 %
Liquidity
Quick ratio1.00.51.12.1
Current ratio1.00.51.12.1
Cash and cash equivalents30.3413.00394.81387.77
Capital use efficiency
Trade debtors turnover (days)5.3175.0
Net working capital %3.1 %42.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:64.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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