DanKonfekt ApS

CVR number: 39644045
Anelystparken 37, True 8381 Tilst
info@dankonfekt.dk
tel: 88618383
www.dankonfekt.dk

Credit rating

Company information

Official name
DanKonfekt ApS
Personnel
23 persons
Established
2018
Domicile
True
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DanKonfekt ApS

DanKonfekt ApS (CVR number: 39644045) is a company from AARHUS. The company recorded a gross profit of 10 mDKK in 2023. The operating profit was 1078.2 kDKK, while net earnings were 400.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. DanKonfekt ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit2 311.784 125.618 183.388 240.4210 001.39
EBIT270.391 507.061 761.29793.731 078.20
Net earnings139.461 035.76985.75146.25400.50
Shareholders equity total1 230.682 155.842 491.592 337.832 679.44
Balance sheet total (assets)3 297.296 535.6913 689.4612 835.179 265.61
Net debt317.47470.54- 443.40632.07758.54
Profitability
EBIT-%
ROA9.1 %31.0 %18.2 %6.9 %10.8 %
ROE12.0 %61.2 %42.4 %6.1 %16.0 %
ROI18.2 %63.1 %64.6 %33.1 %36.7 %
Economic value added (EVA)153.271 114.261 233.50381.30647.10
Solvency
Equity ratio37.3 %33.0 %18.2 %18.2 %28.9 %
Gearing31.1 %32.5 %1.1 %27.5 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.40.40.5
Current ratio1.41.51.21.21.3
Cash and cash equivalents64.88230.05470.5111.5328.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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