Dansk Graveteknik ApS — Credit Rating and Financial Key Figures

CVR number: 41602880
Teknikvej 2 C, 4200 Slagelse
kontakt@danskgraveteknik.dk

Credit rating

Company information

Official name
Dansk Graveteknik ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Dansk Graveteknik ApS

Dansk Graveteknik ApS (CVR number: 41602880) is a company from SLAGELSE. The company recorded a gross profit of 1549.8 kDKK in 2021. The operating profit was 726.1 kDKK, while net earnings were 551.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 93.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dansk Graveteknik 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit1 549.84
EBIT726.08
Net earnings551.87
Shareholders equity total591.87
Balance sheet total (assets)1 321.53
Net debt- 145.30
Profitability
EBIT-%
ROA54.9 %
ROE93.2 %
ROI121.8 %
Economic value added (EVA)557.54
Solvency
Equity ratio44.8 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents148.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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