Dansk Sprængnings teknik ApS — Credit Rating and Financial Key Figures

CVR number: 39349051
Tåderupvej 10, 4293 Dianalund
anders@spraengteknik.dk
Free credit report

Company information

Official name
Dansk Sprængnings teknik ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total48.9744.6140.2537.2625.16
Balance sheet total (assets)49.9749.6149.2552.5149.09
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 ratio98.0 %89.9 %81.7 %71.0 %51.3 %
Gearing30.2 %68.8 %
Relative net indebtedness %
Liquidity
Quick ratio50.09.95.53.42.1
Current ratio50.09.95.53.42.1
Cash and cash equivalents49.9749.6149.2548.9149.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.