Dantrading DK ApS — Credit Rating and Financial Key Figures

CVR number: 42509604
Skolevej 27, Fodby 4700 Næstved

Credit rating

Company information

Official name
Dantrading DK ApS
Established
2021
Domicile
Fodby
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Dantrading DK ApS

Dantrading DK ApS (CVR number: 42509604) is a company from NÆSTVED. The company recorded a gross profit of 281.3 kDKK in 2023. The operating profit was -302.7 kDKK, while net earnings were -222.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dantrading DK ApS's liquidity measured by quick ratio was 2.6 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
20222023
Volume
Net sales
Gross profit99.64281.31
EBIT- 241.18- 302.74
Net earnings- 245.12- 222.17
Shareholders equity total3 294.883 072.71
Balance sheet total (assets)4 576.364 091.97
Net debt942.09576.38
Profitability
EBIT-%
ROA-5.3 %-7.0 %
ROE-7.4 %-7.0 %
ROI-5.4 %-7.1 %
Economic value added (EVA)- 173.64- 419.99
Solvency
Equity ratio72.0 %75.1 %
Gearing30.1 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.6
Current ratio1.12.6
Cash and cash equivalents51.05153.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.98%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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

... and more!

No registration needed.