Explosiondanmark light & Sound ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Explosiondanmark light & Sound ApS
Explosiondanmark light & Sound ApS (CVR number: 39774631) is a company from SLAGELSE. The company recorded a gross profit of 3957.4 kDKK in 2023. The operating profit was -20.7 kDKK, while net earnings were -96.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 082.29 | 1 544.32 | 2 992.27 | 2 833.38 | 3 957.41 |
EBIT | 758.65 | 277.51 | 463.58 | - 644.51 | -20.69 |
Net earnings | 572.90 | 195.12 | 323.57 | - 538.21 | -96.39 |
Shareholders equity total | 726.19 | 921.31 | 1 244.88 | 706.67 | 610.28 |
Balance sheet total (assets) | 2 797.99 | 3 003.35 | 3 423.21 | 2 839.22 | 2 971.25 |
Net debt | 1 682.41 | 919.22 | 543.05 | 525.94 | 239.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.4 % | 9.6 % | 14.4 % | -20.6 % | -0.7 % |
ROE | 130.3 % | 23.7 % | 29.9 % | -55.2 % | -14.6 % |
ROI | 54.0 % | 11.5 % | 20.4 % | -34.8 % | -1.7 % |
Economic value added (EVA) | 578.93 | 177.18 | 319.94 | - 557.28 | -48.09 |
Solvency | |||||
Equity ratio | 26.0 % | 30.7 % | 36.4 % | 24.9 % | 20.5 % |
Gearing | 240.7 % | 132.9 % | 72.0 % | 100.2 % | 44.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.5 | 0.4 | 0.5 |
Current ratio | 0.2 | 0.3 | 0.5 | 0.4 | 0.5 |
Cash and cash equivalents | 65.64 | 305.48 | 353.38 | 182.09 | 30.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BB |
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