DANSK GRAVERINGSCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 27331289
Tåstrupvej 7, St. Tåstrup 4370 Store Merløse
kontakt@dgclogo.dk
tel: 46161023
www.dgclogo.dk

Company information

Official name
DANSK GRAVERINGSCENTER ApS
Personnel
4 persons
Established
2003
Domicile
St. Tåstrup
Company form
Private limited company
Industry

About DANSK GRAVERINGSCENTER ApS

DANSK GRAVERINGSCENTER ApS (CVR number: 27331289) is a company from HOLBÆK. The company recorded a gross profit of 1686.2 kDKK in 2023. The operating profit was 519.6 kDKK, while net earnings were 385.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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 GRAVERINGSCENTER ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit969.04762.691 126.541 451.191 686.23
EBIT-75.00-3.08214.56407.87519.58
Net earnings-49.15-45.46136.14305.27385.59
Shareholders equity total688.03322.77458.91764.181 026.27
Balance sheet total (assets)1 653.381 341.041 253.281 385.701 789.22
Net debt- 446.25- 277.55- 376.54- 849.02-1 188.08
Profitability
EBIT-%
ROA-4.7 %-0.2 %17.9 %30.9 %32.8 %
ROE-6.9 %-9.0 %34.8 %49.9 %43.1 %
ROI-7.5 %-0.4 %25.7 %49.6 %54.9 %
Economic value added (EVA)-56.83-0.36186.28329.51409.08
Solvency
Equity ratio41.6 %24.1 %36.6 %55.1 %57.4 %
Gearing40.4 %134.2 %68.2 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.11.71.9
Current ratio1.41.11.42.12.2
Cash and cash equivalents724.40710.71689.70956.131 188.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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