Dansk Rørskære og Naturpleje ApS — Credit Rating and Financial Key Figures

CVR number: 37257435
Holteskovvej 24, 4640 Faxe

Credit rating

Company information

Official name
Dansk Rørskære og Naturpleje ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Dansk Rørskære og Naturpleje ApS

Dansk Rørskære og Naturpleje ApS (CVR number: 37257435) is a company from FAXE. The company recorded a gross profit of 72.1 kDKK in 2018. The operating profit was 157.4 kDKK, while net earnings were 102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.1 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. Dansk Rørskære og Naturpleje ApS's liquidity measured by quick ratio was 1.4 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
2018
Volume
Net sales
Gross profit19.98104.2472.07
EBIT-96.3532.24157.40
Net earnings- 117.691.29102.94
Shareholders equity total-67.69-66.4036.54
Balance sheet total (assets)419.26290.31126.53
Net debt477.38331.20-13.73
Profitability
EBIT-%
ROA-19.8 %7.6 %65.1 %
ROE-28.1 %0.4 %63.0 %
ROI-20.2 %8.0 %85.6 %
Economic value added (EVA)-76.9425.66118.07
Solvency
Equity ratio-13.9 %-18.6 %28.9 %
Gearing-705.3 %-498.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.4
Current ratio0.50.41.4
Cash and cash equivalents13.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:65.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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