DANREGN VANDINGSSYSTEMER A/S — Credit Rating and Financial Key Figures

CVR number: 10997070
Dalgasgade 25, 7400 Herning

Company information

Official name
DANREGN VANDINGSSYSTEMER A/S
Established
1987
Company form
Limited company
Industry

About DANREGN VANDINGSSYSTEMER A/S

DANREGN VANDINGSSYSTEMER A/S (CVR number: 10997070) is a company from HERNING. The company recorded a gross profit of -12.6 kDKK in 2018. The operating profit was -12.6 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANREGN VANDINGSSYSTEMER A/S's liquidity measured by quick ratio was 1062.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-14.78-13.02-12.63
EBIT-14.78-13.02-12.63
Net earnings-11.53-10.16-9.85
Shareholders equity total13 418.8413 408.6813 398.84
Balance sheet total (assets)13 433.0113 421.6513 411.46
Net debt-35.37-21.14-8.18
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %
ROE-0.1 %-0.1 %-0.1 %
ROI-0.1 %-0.1 %-0.1 %
Economic value added (EVA)-11.53- 682.68- 682.57
Solvency
Equity ratio99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio947.91 034.91 062.3
Current ratio947.91 034.91 062.3
Cash and cash equivalents35.3721.148.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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