Dæk Import Skandinavien ApS — Credit Rating and Financial Key Figures

CVR number: 37867144
Englandsvej 62, 2300 København S

Credit rating

Company information

Official name
Dæk Import Skandinavien ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Dæk Import Skandinavien ApS

Dæk Import Skandinavien ApS (CVR number: 37867144) is a company from KØBENHAVN. The company recorded a gross profit of 3451.6 kDKK in 2024. The operating profit was 1865.9 kDKK, while net earnings were 1183.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dæk Import Skandinavien ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 373.891 655.702 343.402 831.093 451.63
EBIT670.58681.45885.551 156.571 865.87
Net earnings457.10340.22123.32751.911 183.74
Shareholders equity total2 616.642 956.863 080.183 832.095 015.83
Balance sheet total (assets)8 767.7711 511.6510 477.979 935.6913 486.76
Net debt578.38821.151 679.441 169.092 796.37
Profitability
EBIT-%
ROA9.1 %8.4 %9.4 %14.4 %16.9 %
ROE19.1 %12.2 %4.1 %21.8 %26.8 %
ROI15.2 %17.1 %19.8 %27.7 %30.0 %
Economic value added (EVA)425.41391.92594.07777.131 262.47
Solvency
Equity ratio29.8 %25.7 %29.4 %38.6 %37.2 %
Gearing47.7 %66.3 %73.1 %34.5 %59.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.70.6
Current ratio1.61.41.51.71.7
Cash and cash equivalents668.761 138.96572.54152.51198.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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