Dansk Algebekæmpelse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Algebekæmpelse ApS
Dansk Algebekæmpelse ApS (CVR number: 39685027) is a company from VEJEN. The company recorded a gross profit of 0.8 kDKK in 2024. The operating profit was 0.8 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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 Algebekæmpelse ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.15 | -18.55 | -20.50 | 2.86 | 0.77 |
EBIT | 2.15 | -18.55 | -20.50 | 2.86 | 0.77 |
Net earnings | 1.20 | -18.85 | -21.76 | 0.33 | -0.60 |
Shareholders equity total | 53.41 | 34.55 | 12.80 | 13.12 | 12.53 |
Balance sheet total (assets) | 60.24 | 43.41 | 23.10 | 22.85 | 22.25 |
Net debt | -54.09 | -27.91 | -13.24 | -16.11 | -16.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | -35.8 % | -61.6 % | 12.5 % | 3.6 % |
ROE | 2.3 % | -42.9 % | -91.9 % | 2.5 % | -4.6 % |
ROI | 4.1 % | -42.2 % | -86.6 % | 22.2 % | 6.3 % |
Economic value added (EVA) | -0.48 | -21.23 | -22.24 | 2.22 | 0.11 |
Solvency | |||||
Equity ratio | 88.7 % | 79.6 % | 55.4 % | 57.4 % | 56.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.8 | 4.9 | 2.2 | 2.3 | 2.3 |
Current ratio | 8.8 | 4.9 | 2.2 | 2.3 | 2.3 |
Cash and cash equivalents | 54.09 | 27.91 | 13.24 | 16.11 | 16.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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