Explosiondanmark light & Sound ApS — Credit Rating and Financial Key Figures

CVR number: 39774631
Industrivej 8, 4261 Dalmose

Credit rating

Company information

Official name
Explosiondanmark light & Sound ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Explosiondanmark light & Sound ApS

Explosiondanmark light & Sound ApS (CVR number: 39774631) is a company from SLAGELSE. The company recorded a gross profit of 4337.9 kDKK in 2024. The operating profit was 409.4 kDKK, while net earnings were 244.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. Explosiondanmark light & Sound ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 544.322 992.272 833.384 088.354 337.85
EBIT277.51463.58- 644.51-20.69409.37
Net earnings195.12323.57- 538.21-96.39244.73
Shareholders equity total921.311 244.88706.67610.28855.01
Balance sheet total (assets)3 003.353 423.212 839.222 971.253 800.88
Net debt919.22543.05525.94239.50228.49
Profitability
EBIT-%
ROA9.6 %14.4 %-20.6 %-0.7 %12.1 %
ROE23.7 %29.9 %-55.2 %-14.6 %33.4 %
ROI11.5 %20.4 %-34.8 %-1.7 %34.7 %
Economic value added (EVA)82.10236.93- 627.28-93.04250.01
Solvency
Equity ratio30.7 %36.4 %24.9 %20.5 %22.5 %
Gearing132.9 %72.0 %100.2 %44.2 %61.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.40.50.3
Current ratio0.30.50.40.50.3
Cash and cash equivalents305.48353.38182.0930.38300.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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