Dansk Fliserens ApS — Credit Rating and Financial Key Figures

CVR number: 37875716
Helge Nielsens Alle 7 B, 8723 Løsning
nt@danskfliserens.dk
tel: 50515157
danskfliserens.dk

Company information

Official name
Dansk Fliserens ApS
Personnel
54 persons
Established
2016
Company form
Private limited company
Industry

About Dansk Fliserens ApS

Dansk Fliserens ApS (CVR number: 37875716) is a company from HEDENSTED. The company recorded a gross profit of 14.8 mDKK in 2024. The operating profit was 2430.5 kDKK, while net earnings were 1912.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dansk Fliserens ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit6 048.058 595.1011 330.249 575.0714 759.60
EBIT2 430.342 648.48407.872 013.852 430.52
Net earnings1 893.912 129.01231.721 628.031 912.80
Shareholders equity total2 445.554 574.564 606.286 109.318 022.11
Balance sheet total (assets)5 295.976 204.675 509.687 381.729 736.06
Net debt- 719.33-1 758.46-1 634.98-3 179.66-2 058.80
Profitability
EBIT-%
ROA73.5 %46.9 %7.6 %31.5 %28.7 %
ROE126.4 %60.7 %5.0 %30.4 %27.1 %
ROI160.0 %76.4 %9.7 %38.0 %34.3 %
Economic value added (EVA)1 866.151 986.1459.721 395.171 607.09
Solvency
Equity ratio46.2 %73.7 %83.6 %82.8 %82.4 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.13.33.32.1
Current ratio1.42.13.63.32.1
Cash and cash equivalents719.331 758.461 634.983 179.662 146.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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