DANTORG TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 17007785
Krogsbøllevej 10, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
DANTORG TRADING ApS
Established
1993
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANTORG TRADING ApS

DANTORG TRADING ApS (CVR number: 17007785) is a company from ROSKILDE. The company recorded a gross profit of -18.7 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -18.7 kDKK, while net earnings were -141.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANTORG TRADING ApS's liquidity measured by quick ratio was 82.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales30.0030.0030.0030.00
Gross profit11.90- 212.76-20.6525.38-18.68
EBIT123.43- 212.76-20.6525.38-18.68
Net earnings93.52- 238.56-35.5149.16- 141.10
Shareholders equity total1 625.631 276.461 130.351 179.51920.61
Balance sheet total (assets)2 369.881 426.891 197.291 189.55928.70
Net debt706.11- 844.26- 445.66- 315.42- 310.44
Profitability
EBIT-%411.4 %-709.2 %-68.8 %84.6 %
ROA6.9 %-18.8 %-4.4 %5.1 %-13.3 %
ROE5.9 %-16.4 %-3.0 %4.3 %-13.4 %
ROI7.0 %-19.0 %-4.4 %5.1 %-13.4 %
Economic value added (EVA)71.75- 271.340.8313.78-22.02
Solvency
Equity ratio68.6 %89.5 %94.4 %99.2 %99.1 %
Gearing43.4 %10.7 %4.8 %0.1 %
Relative net indebtedness %2480.8 %-2769.7 %-1444.1 %-1021.5 %
Liquidity
Quick ratio0.16.812.571.682.9
Current ratio0.16.812.571.682.9
Cash and cash equivalents0.01981.35500.18316.51310.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2333.9 %2916.0 %2561.1 %2271.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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