DÆMNINGEN 46 A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DÆMNINGEN 46 A ApS
DÆMNINGEN 46 A ApS (CVR number: 28712332) is a company from VEJLE. The company recorded a gross profit of 80.3 kDKK in 2018. The operating profit was -66.9 kDKK, while net earnings were 147.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DÆMNINGEN 46 A ApS's liquidity measured by quick ratio was 273.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 277.10 | 221.56 | 80.30 |
EBIT | 277.10 | 721.55 | -66.94 |
Net earnings | -39.56 | 661.13 | 147.59 |
Shareholders equity total | -1 792.95 | 2 510.28 | 2 657.86 |
Balance sheet total (assets) | 5 238.97 | 5 804.69 | 2 667.61 |
Net debt | 6 884.83 | 3 145.09 | -0.32 |
Profitability | |||
EBIT-% | |||
ROA | 4.0 % | 11.3 % | 1.3 % |
ROE | -0.8 % | 17.1 % | 5.7 % |
ROI | 4.1 % | 11.5 % | 1.4 % |
Economic value added (EVA) | 277.10 | 652.20 | - 328.19 |
Solvency | |||
Equity ratio | -25.5 % | 43.2 % | 99.6 % |
Gearing | -384.0 % | 126.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.5 | 273.6 |
Current ratio | 0.0 | 0.5 | 273.6 |
Cash and cash equivalents | 0.73 | 28.82 | 0.32 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.