DANISH PIKEPERCH ApS — Credit Rating and Financial Key Figures

CVR number: 20180676
Springbjergvej 16, 7183 Randbøl
tel: 75885131
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Credit rating

Company information

Official name
DANISH PIKEPERCH ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About DANISH PIKEPERCH ApS

DANISH PIKEPERCH ApS (CVR number: 20180676) is a company from VEJLE. The company recorded a gross profit of 1577.1 kDKK in 2024. The operating profit was 518.8 kDKK, while net earnings were 456.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -27.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANISH PIKEPERCH ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit568.46207.70139.67805.391 577.12
EBIT-26.78- 468.15- 782.98- 118.20518.81
Net earnings-55.31- 493.58- 817.57- 187.25456.90
Shareholders equity total- 436.54- 930.12-1 747.69-1 934.94-1 478.04
Balance sheet total (assets)1 172.84765.56275.884 034.573 931.41
Net debt229.871 092.301 743.975 116.814 205.85
Profitability
EBIT-%
ROA-1.5 %-28.3 %-42.1 %-2.7 %10.1 %
ROE-4.7 %-50.9 %-157.0 %-8.7 %11.5 %
ROI-2.1 %-38.0 %-49.8 %-3.2 %11.3 %
Economic value added (EVA)-70.99- 499.83- 806.13- 118.54355.72
Solvency
Equity ratio-27.1 %-54.9 %-86.4 %-32.4 %-27.3 %
Gearing-244.4 %-149.5 %-100.4 %-267.7 %-337.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.10.30.2
Current ratio0.70.40.10.30.2
Cash and cash equivalents837.13298.5310.5563.64784.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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