DANSK SØOPMÅLING ApS — Credit Rating and Financial Key Figures

CVR number: 28686269
Dronningborg Boulevard 43, 8930 Randers NØ
kj@dso.as
tel: 86438463
www.dso.as

Company information

Official name
DANSK SØOPMÅLING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1.84-4.88-8.41-11.38-11.00
EBIT1.84-4.88-8.41-11.38-11.00
Net earnings137.53- 174.22185.54-1.77-8.59
Shareholders equity total251.24-49.22136.31134.55125.96
Balance sheet total (assets)1 708.131 235.811 472.26213.06159.79
Net debt- 274.141 271.09- 139.3568.6520.17
Profitability
EBIT-%
ROA12.8 %6.1 %18.9 %1.6 %-5.9 %
ROE75.4 %-23.4 %27.0 %-1.3 %-6.6 %
ROI13.1 %6.2 %19.1 %1.7 %-6.2 %
Economic value added (EVA)64.9368.99-3.9054.97-15.30
Solvency
Equity ratio14.7 %-3.8 %9.3 %63.1 %78.8 %
Gearing567.1 %-2586.8 %966.3 %51.6 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.11.12.74.7
Current ratio1.20.11.12.74.7
Cash and cash equivalents1 698.902.211 456.530.742.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.90%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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