DAN'S EL ApS — Credit Rating and Financial Key Figures

CVR number: 32324223
Firehusevej 3, Rugsted 7100 Vejle
post@dansel.dk
tel: 21777739
dansel.dk

Company information

Official name
DAN'S EL ApS
Personnel
5 persons
Established
2012
Domicile
Rugsted
Company form
Private limited company
Industry

About DAN'S EL ApS

DAN'S EL ApS (CVR number: 32324223) is a company from VEJLE. The company recorded a gross profit of 2039.4 kDKK in 2023. The operating profit was 177.3 kDKK, while net earnings were 128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DAN'S EL ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 374.801 992.321 801.432 033.352 039.36
EBIT- 512.89186.45- 333.98- 110.11177.25
Net earnings- 353.44104.94- 257.38- 340.64128.82
Shareholders equity total152.12257.06-0.32- 340.97- 212.14
Balance sheet total (assets)1 135.591 589.591 705.121 416.731 119.47
Net debt136.86204.65440.32461.94550.64
Profitability
EBIT-%
ROA-43.6 %13.7 %-20.3 %-6.4 %11.5 %
ROE-107.5 %51.3 %-26.2 %-21.8 %10.2 %
ROI-89.3 %38.6 %-74.0 %-24.1 %33.9 %
Economic value added (EVA)- 361.38119.23- 255.36-78.16194.90
Solvency
Equity ratio13.4 %16.2 %-0.0 %-19.4 %-15.9 %
Gearing231.8 %79.6 %-136320.7 %-138.5 %-270.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.90.70.7
Current ratio1.11.21.00.80.8
Cash and cash equivalents215.7810.2122.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.