DANSK VIDEO CENTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK VIDEO CENTER A/S
DANSK VIDEO CENTER A/S (CVR number: 10132983) is a company from GLADSAXE. The company recorded a gross profit of 5501.9 kDKK in 2023. The operating profit was -915.9 kDKK, while net earnings were -691.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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 VIDEO CENTER A/S's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 302.38 | 4 821.58 | 6 140.51 | 6 949.51 | 5 501.88 |
EBIT | - 898.37 | 781.23 | 1 134.82 | 207.50 | - 915.94 |
Net earnings | - 716.84 | 591.86 | 890.70 | 160.46 | - 691.28 |
Shareholders equity total | 1 931.81 | 2 523.67 | 3 414.38 | 3 574.84 | 2 883.56 |
Balance sheet total (assets) | 4 856.04 | 4 126.70 | 5 764.71 | 5 336.17 | 5 056.24 |
Net debt | -62.93 | -1 176.15 | -1 224.40 | - 525.49 | - 252.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.9 % | 17.7 % | 23.6 % | 4.0 % | -16.8 % |
ROE | -31.3 % | 26.6 % | 30.0 % | 4.6 % | -21.4 % |
ROI | -30.7 % | 28.5 % | 37.7 % | 6.3 % | -26.5 % |
Economic value added (EVA) | - 824.58 | 558.86 | 819.48 | 52.33 | - 870.45 |
Solvency | |||||
Equity ratio | 40.9 % | 62.7 % | 60.4 % | 66.9 % | 55.9 % |
Gearing | 44.7 % | 3.0 % | 1.5 % | 1.6 % | 2.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.4 | 2.0 | 2.5 | 1.9 |
Current ratio | 1.7 | 2.1 | 1.9 | 2.5 | 1.9 |
Cash and cash equivalents | 926.39 | 1 252.05 | 1 275.55 | 583.06 | 321.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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