Dansk Indretningsuddannelse ApS — Credit Rating and Financial Key Figures

CVR number: 42974935
Bellisvej 7, 9800 Hjørring
info@danskindretningsuddannelse.dk
tel: 28725848
www.danskindretningsuddannelse.dk

Credit rating

Company information

Official name
Dansk Indretningsuddannelse ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon85Education

About Dansk Indretningsuddannelse ApS

Dansk Indretningsuddannelse ApS (CVR number: 42974935) is a company from HJØRRING. The company recorded a gross profit of 1307.9 kDKK in 2023. The operating profit was -226.7 kDKK, while net earnings were -174.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Indretningsuddannelse ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit174.011 307.93
EBIT174.01- 226.65
Net earnings133.34- 174.86
Shareholders equity total173.34- 124.52
Balance sheet total (assets)724.12881.94
Net debt- 724.12- 827.61
Profitability
EBIT-%
ROA24.0 %-25.9 %
ROE76.9 %-33.1 %
ROI100.4 %-251.1 %
Economic value added (EVA)133.98- 149.14
Solvency
Equity ratio23.9 %-12.4 %
Gearing-4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.9
Current ratio1.30.9
Cash and cash equivalents724.12832.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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