Dansk Indretningsuddannelse ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Dansk Indretningsuddannelse ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Dansk Indretningsuddannelse ApS

Dansk Indretningsuddannelse ApS (CVR number: 42974935) is a company from HJØRRING. The company recorded a gross profit of 2182.6 kDKK in 2024. The operating profit was 390.5 kDKK, while net earnings were 312.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dansk Indretningsuddannelse ApS's liquidity measured by quick ratio was 1.2 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
2022
2023
2024
Volume
Net sales
Gross profit174.011 307.932 182.63
EBIT174.01- 226.65390.54
Net earnings133.34- 174.86312.43
Shareholders equity total173.34- 124.52187.91
Balance sheet total (assets)724.12881.941 253.50
Net debt- 724.12- 827.61-1 215.32
Profitability
EBIT-%
ROA24.0 %-25.9 %35.7 %
ROE76.9 %-33.1 %58.4 %
ROI100.4 %-251.1 %407.0 %
Economic value added (EVA)133.98- 185.53310.23
Solvency
Equity ratio23.9 %-12.4 %15.0 %
Gearing-4.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.2
Current ratio1.30.91.2
Cash and cash equivalents724.12832.651 220.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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