Danasvej 30 A P/S — Credit Rating and Financial Key Figures

CVR number: 37250449
Smakkedalen 8, 2820 Gentofte

Credit rating

Company information

Official name
Danasvej 30 A P/S
Personnel
2 persons
Established
2015
Industry

About Danasvej 30 A P/S

Danasvej 30 A P/S (CVR number: 37250449) is a company from GENTOFTE. The company reported a net sales of 6.9 mDKK in 2018, demonstrating a growth of 1286.2 % compared to the previous year. The operating profit percentage was poor at -311.3 % (EBIT: -21.6 mDKK), while net earnings were -21.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danasvej 30 A P/S's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales501.006 945.00
Gross profit-1 030.00-2 962.00- 635.00
EBIT-1 030.00-20 573.00-21 618.00
Net earnings-1 046.00-20 621.00-21 636.00
Shareholders equity total159 658.00164 037.00152 401.00
Balance sheet total (assets)179 972.00167 355.00161 211.00
Net debt-48 193.00-2 354.00- 288.00
Profitability
EBIT-%-4106.4 %-311.3 %
ROA-0.6 %-11.8 %-13.2 %
ROE-0.7 %-12.7 %-13.7 %
ROI-0.6 %-12.7 %-13.6 %
Economic value added (EVA)-1 030.00-26 174.12-29 742.57
Solvency
Equity ratio88.7 %98.0 %94.5 %
Gearing0.9 %
Relative net indebtedness %192.6 %104.0 %
Liquidity
Quick ratio2.40.70.6
Current ratio2.40.70.6
Cash and cash equivalents48 193.002 354.001 588.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-192.4 %-51.8 %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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