Dansk Assistance Beredskab ApS

CVR number: 40758852
Hjulmagervej 5 C, 7100 Vejle

Credit rating

Company information

Official name
Dansk Assistance Beredskab ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit370.47221.03387.72267.66
EBIT162.2947.49122.41-3.72
Net earnings125.6732.5993.55-3.96
Shareholders equity total175.67208.26151.81147.86
Balance sheet total (assets)324.42278.09305.21367.39
Net debt- 130.79- 161.21-96.19- 149.26
Profitability
EBIT-%
ROA50.0 %15.8 %42.0 %-1.1 %
ROE71.5 %17.0 %52.0 %-2.6 %
ROI91.0 %24.4 %66.4 %-2.3 %
Economic value added (EVA)126.3633.7192.87-14.05
Solvency
Equity ratio54.1 %74.9 %49.7 %40.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.94.21.61.4
Current ratio1.94.21.61.4
Cash and cash equivalents130.79161.2196.19149.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-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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