DANSK IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 10107059
Gammel Stillingvej 467, 8462 Harlev J
steffentanglystbaek@gmail.com
tel: 40401555

Credit rating

Company information

Official name
DANSK IMPORT ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About DANSK IMPORT ApS

DANSK IMPORT ApS (CVR number: 10107059) is a company from AARHUS. The company recorded a gross profit of 46.9 kDKK in 2024. The operating profit was 15.6 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSK IMPORT ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.47-1.265.3530.8846.88
EBIT0.3059.7948.7361.8615.61
Net earnings0.2744.8036.5348.2612.18
Shareholders equity total322.20367.00403.53451.78463.96
Balance sheet total (assets)832.04664.25800.971 290.531 230.80
Net debt22.3032.50-9.93- 845.70- 567.58
Profitability
EBIT-%
ROA0.0 %8.0 %6.7 %5.9 %1.2 %
ROE0.1 %13.0 %9.5 %11.3 %2.7 %
ROI0.1 %10.0 %7.8 %8.5 %2.0 %
Economic value added (EVA)-15.8814.079.9513.33-25.93
Solvency
Equity ratio38.7 %55.2 %50.4 %35.0 %37.7 %
Gearing98.1 %52.2 %59.8 %56.8 %72.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.92.72.7
Current ratio1.41.81.92.72.7
Cash and cash equivalents293.91158.97251.401 102.17905.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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