Credit rating
Company information
About Dansk Assistance Beredskab ApS
Dansk Assistance Beredskab ApS (CVR number: 40758852) is a company from VEJLE. The company recorded a gross profit of 267.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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 Assistance Beredskab ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 370.47 | 221.03 | 387.72 | 267.66 |
EBIT | 162.29 | 47.49 | 122.41 | -3.72 |
Net earnings | 125.67 | 32.59 | 93.55 | -3.96 |
Shareholders equity total | 175.67 | 208.26 | 151.81 | 147.86 |
Balance sheet total (assets) | 324.42 | 278.09 | 305.21 | 367.39 |
Net debt | - 130.79 | - 161.21 | -96.19 | - 149.26 |
Profitability | ||||
EBIT-% | ||||
ROA | 50.0 % | 15.8 % | 42.0 % | -1.1 % |
ROE | 71.5 % | 17.0 % | 52.0 % | -2.6 % |
ROI | 91.0 % | 24.4 % | 66.4 % | -2.3 % |
Economic value added (EVA) | 126.36 | 33.71 | 92.87 | -14.05 |
Solvency | ||||
Equity ratio | 54.1 % | 74.9 % | 49.7 % | 40.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 4.2 | 1.6 | 1.4 |
Current ratio | 1.9 | 4.2 | 1.6 | 1.4 |
Cash and cash equivalents | 130.79 | 161.21 | 96.19 | 149.26 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.