Dansk Sprængnings teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Sprængnings teknik ApS
Dansk Sprængnings teknik ApS (CVR number: 39349051) is a company from SORØ. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 Sprængnings teknik 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.00 | -4.03 | -4.03 | -6.28 | -9.16 |
| EBIT | -1.00 | -4.03 | -4.03 | -6.28 | -9.16 |
| Net earnings | -1.03 | -4.36 | -4.36 | -2.99 | -12.09 |
| Shareholders equity total | 48.97 | 44.61 | 40.25 | 37.26 | 25.16 |
| Balance sheet total (assets) | 49.97 | 49.61 | 49.25 | 52.51 | 49.09 |
| Net debt | -49.97 | -49.61 | -49.25 | -37.66 | -31.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.0 % | -8.1 % | -8.2 % | -12.3 % | -17.7 % |
| ROE | -2.1 % | -9.3 % | -10.3 % | -7.7 % | -38.7 % |
| ROI | -2.0 % | -8.6 % | -9.5 % | -14.2 % | -19.8 % |
| Economic value added (EVA) | -1.00 | -3.98 | -3.78 | -4.01 | -10.55 |
| Solvency | |||||
| Equity ratio | 98.0 % | 89.9 % | 81.7 % | 71.0 % | 51.3 % |
| Gearing | 30.2 % | 68.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 50.0 | 9.9 | 5.5 | 3.4 | 2.1 |
| Current ratio | 50.0 | 9.9 | 5.5 | 3.4 | 2.1 |
| Cash and cash equivalents | 49.97 | 49.61 | 49.25 | 48.91 | 49.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | BB | BB |
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