DANSK INVESTERINGS COMPAGNY AF 1998 ApS

CVR number: 20747684
Østervænget 35, 8381 Tilst

Company information

Official name
DANSK INVESTERINGS COMPAGNY AF 1998 ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About DANSK INVESTERINGS COMPAGNY AF 1998 ApS

DANSK INVESTERINGS COMPAGNY AF 1998 ApS (CVR number: 20747684) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANSK INVESTERINGS COMPAGNY AF 1998 ApS's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit20.24-22.11-12.56-8.13
EBIT-62.48-22.11-12.56-8.13
Net earnings-89.22-25.36-21.066.83
Shareholders equity total367.49342.13353.63360.46
Balance sheet total (assets)437.32426.84422.54389.67
Net debt- 406.20- 372.06- 400.54-75.06
Profitability
EBIT-%
ROA-3.6 %-5.1 %-3.0 %2.7 %
ROE-20.0 %-7.1 %-6.1 %1.9 %
ROI-3.8 %-5.6 %-3.3 %3.0 %
Economic value added (EVA)- 141.41-18.60-8.30-4.66-14.34
Solvency
Equity ratio84.0 %80.2 %83.7 %92.5 %
Gearing8.5 %16.0 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.35.06.113.3
Current ratio6.35.06.113.3
Cash and cash equivalents437.32426.84422.5475.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCC

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