DANSK SØOPMÅLING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK SØOPMÅLING ApS
DANSK SØOPMÅLING ApS (CVR number: 28686269) is a company from RANDERS. The company recorded a gross profit of -11 kDKK in 2021. The operating profit was -11 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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 SØOPMÅLING ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.84 | -4.88 | -8.41 | -11.38 | -11.00 |
EBIT | 1.84 | -4.88 | -8.41 | -11.38 | -11.00 |
Net earnings | 137.53 | - 174.22 | 185.54 | -1.77 | -8.59 |
Shareholders equity total | 251.24 | -49.22 | 136.31 | 134.55 | 125.96 |
Balance sheet total (assets) | 1 708.13 | 1 235.81 | 1 472.26 | 213.06 | 159.79 |
Net debt | - 274.14 | 1 271.09 | - 139.35 | 68.65 | 20.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 6.1 % | 18.9 % | 1.6 % | -5.9 % |
ROE | 75.4 % | -23.4 % | 27.0 % | -1.3 % | -6.6 % |
ROI | 13.1 % | 6.2 % | 19.1 % | 1.7 % | -6.2 % |
Economic value added (EVA) | 64.93 | 68.99 | -3.90 | 54.97 | -15.30 |
Solvency | |||||
Equity ratio | 14.7 % | -3.8 % | 9.3 % | 63.1 % | 78.8 % |
Gearing | 567.1 % | -2586.8 % | 966.3 % | 51.6 % | 18.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.1 | 1.1 | 2.7 | 4.7 |
Current ratio | 1.2 | 0.1 | 1.1 | 2.7 | 4.7 |
Cash and cash equivalents | 1 698.90 | 2.21 | 1 456.53 | 0.74 | 2.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | B | B |
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