Dansk Formidling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 4 646.13 | 4 307.51 | ||
Gross profit | -26.70 | - 296.00 | 1 752.41 | 2 006.53 |
EBIT | -51.18 | - 527.00 | - 418.62 | 1 616.28 |
Net earnings | -5.52 | - 380.00 | - 417.72 | 1 617.83 |
Shareholders equity total | -5.52 | - 385.00 | 168.42 | 1 786.24 |
Balance sheet total (assets) | 255.17 | 441.00 | 1 533.75 | 3 525.36 |
Net debt | -30.34 | -13.00 | - 304.80 | 441.07 |
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 | - 398.62 | 1 627.66 |
Solvency | ||||
Equity ratio | -2.1 % | -46.6 % | 11.0 % | 50.7 % |
Gearing | 53.4 % | 46.4 % | ||
Relative net indebtedness % | 20.5 % | 30.5 % | ||
Liquidity | ||||
Quick ratio | 1.0 | 0.5 | 1.1 | 2.1 |
Current ratio | 1.0 | 0.5 | 1.1 | 2.1 |
Cash and cash equivalents | 30.34 | 13.00 | 394.81 | 387.77 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 5.3 | 175.0 | ||
Net working capital % | 3.1 % | 42.3 % | ||
Credit risk | ||||
Credit rating | BB | B | BB | BBB |
Variable visualization
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