Danteknik & Stål ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danteknik & Stål ApS
Danteknik & Stål ApS (CVR number: 38332384) is a company from FREDERIKSSUND. The company recorded a gross profit of -5.2 kDKK in 2017. The operating profit was -5.2 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danteknik & Stål ApS's liquidity measured by quick ratio was 8.8 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 financials2017 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -5.20 |
| EBIT | -5.20 |
| Net earnings | -4.06 |
| Shareholders equity total | 45.94 |
| Balance sheet total (assets) | 51.82 |
| Net debt | |
| Profitability | |
| EBIT-% | |
| ROA | -10.0 % |
| ROE | -8.8 % |
| ROI | -11.3 % |
| Economic value added (EVA) | -4.06 |
| Solvency | |
| Equity ratio | 88.7 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 8.8 |
| Current ratio | 8.8 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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