Danskimpex ApS — Credit Rating and Financial Key Figures

CVR number: 41601566
Herstedvang 8, 2620 Albertslund
sm@danskimpex.dk
tel: 28892555
www.briqs.dk

Company information

Official name
Danskimpex ApS
Established
2020
Company form
Private limited company
Industry

About Danskimpex ApS

Danskimpex ApS (CVR number: 41601566) is a company from ALBERTSLUND. The company recorded a gross profit of 78.8 kDKK in 2024. The operating profit was 78.8 kDKK, while net earnings were -38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Danskimpex ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-3 448.922 877.30267.4178.80
EBIT-3 448.922 877.30267.4178.80
Net earnings-1 326.822 173.79184.84-38.53
Shareholders equity total-1 286.82886.971 071.81649.68
Balance sheet total (assets)2 294.1210 808.5711 778.047 186.25
Net debt- 279.44-2 180.97-4 048.41-1 023.92
Profitability
EBIT-%
ROA-46.1 %40.7 %2.9 %1.2 %
ROE-57.8 %136.7 %18.9 %-4.5 %
ROI-44558.6 %650.9 %33.8 %13.0 %
Economic value added (EVA)-2 693.452 290.40161.6836.59
Solvency
Equity ratio-35.9 %8.2 %9.1 %9.0 %
Gearing-0.3 %0.9 %0.1 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.6
Current ratio0.61.11.11.1
Cash and cash equivalents283.152 189.074 049.981 114.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.04%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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