DANSK AVIS OMDELING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK AVIS OMDELING A/S
DANSK AVIS OMDELING A/S (CVR number: 26063892K) is a company from VEJLE. The company reported a net sales of 791.1 mDKK in 2021. The operating profit percentage was at 1.9 % (EBIT: 15.1 mDKK), while net earnings were 15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. DANSK AVIS OMDELING A/S's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
---|---|
Volume | |
Net sales | 791 130.00 |
Gross profit | 331 036.00 |
EBIT | 15 133.00 |
Net earnings | 15 367.84 |
Shareholders equity total | 75 761.08 |
Balance sheet total (assets) | 265 226.00 |
Net debt | -17 601.00 |
Profitability | |
EBIT-% | 1.9 % |
ROA | 7.7 % |
ROE | 20.3 % |
ROI | 12.6 % |
Economic value added (EVA) | 11 802.85 |
Solvency | |
Equity ratio | 29.2 % |
Gearing | 76.3 % |
Relative net indebtedness % | 14.4 % |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.2 |
Cash and cash equivalents | 75 442.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 37.1 |
Net working capital % | -5.6 % |
Credit risk | |
Credit rating | AAA |
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