Dansk Intra ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Intra ApS
Dansk Intra ApS (CVR number: 37535125) is a company from HADERSLEV. The company recorded a gross profit of 330.9 kDKK in 2018. The operating profit was -1.5 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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 Intra ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 308.27 | 320.27 | 330.87 |
EBIT | 36.43 | -33.33 | -1.55 |
Net earnings | 26.17 | -26.18 | -1.23 |
Shareholders equity total | 106.72 | 80.53 | 79.31 |
Balance sheet total (assets) | 261.08 | 253.19 | 250.76 |
Net debt | - 138.77 | -37.10 | -36.38 |
Profitability | |||
EBIT-% | |||
ROA | 14.0 % | -13.0 % | -0.6 % |
ROE | 24.5 % | -28.0 % | -1.5 % |
ROI | 30.9 % | -31.5 % | -1.8 % |
Economic value added (EVA) | 26.17 | -22.89 | -1.75 |
Solvency | |||
Equity ratio | 40.9 % | 31.8 % | 31.6 % |
Gearing | 11.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.3 | 1.3 |
Current ratio | 1.5 | 1.3 | 1.3 |
Cash and cash equivalents | 138.77 | 46.02 | 36.38 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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