Dan-EnSo ApS - Danish Environment Solution — Credit Rating and Financial Key Figures

CVR number: 37545317
Rodalvej 25 B, 7183 Randbøl
aba@dan-enso.dk
tel: 60215574
www. dan-enso.dk

Credit rating

Company information

Official name
Dan-EnSo ApS - Danish Environment Solution
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Dan-EnSo ApS - Danish Environment Solution

Dan-EnSo ApS - Danish Environment Solution (CVR number: 37545317) is a company from VEJLE. The company recorded a gross profit of 1270.2 kDKK in 2017. The operating profit was 991.5 kDKK, while net earnings were 749.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 88.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dan-EnSo ApS - Danish Environment Solution's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit118.991 270.19
EBIT-72.27991.48
Net earnings-61.66749.35
Shareholders equity total-11.66737.70
Balance sheet total (assets)950.883 529.68
Net debt- 126.29- 334.09
Profitability
EBIT-%
ROA-7.5 %44.5 %
ROE-6.5 %88.8 %
ROI271.0 %
Economic value added (EVA)-60.93783.46
Solvency
Equity ratio-1.2 %20.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.3
Current ratio1.01.4
Cash and cash equivalents126.29334.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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