Dansk Alge og Flise Rens ApS — Credit Rating and Financial Key Figures

CVR number: 39177005
Skovdalen 1, Ågerup 4000 Roskilde
tel: 21802030

Credit rating

Company information

Official name
Dansk Alge og Flise Rens ApS
Personnel
2 persons
Established
2017
Domicile
Ågerup
Company form
Private limited company
Industry

About Dansk Alge og Flise Rens ApS

Dansk Alge og Flise Rens ApS (CVR number: 39177005) is a company from ROSKILDE. The company recorded a gross profit of 432.4 kDKK in 2021. The operating profit was 284.2 kDKK, while net earnings were 219.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.1 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dansk Alge og Flise Rens ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit485.00268.00385.00432.43
EBIT- 127.00194.0075.00284.19
Net earnings- 127.00178.0056.00219.07
Shareholders equity total-77.00100.00157.00376.23
Balance sheet total (assets)152.00225.00330.00570.73
Net debt-49.00- 187.00- 157.00- 409.89
Profitability
EBIT-%
ROA-55.5 %85.5 %27.0 %63.1 %
ROE-83.6 %141.3 %43.6 %82.2 %
ROI384.2 %58.1 %106.5 %
Economic value added (EVA)- 127.00185.2561.91221.23
Solvency
Equity ratio-33.6 %44.4 %47.6 %65.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.61.82.7
Current ratio0.51.61.82.7
Cash and cash equivalents49.00187.00157.00409.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:63.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.