DANSK AVISTRYK ApS — Credit Rating and Financial Key Figures

CVR number: 57420510
Sydvestvej 110, 2600 Glostrup
tel: 43292100

Company information

Official name
DANSK AVISTRYK ApS
Personnel
39 persons
Established
1976
Company form
Private limited company
Industry

About DANSK AVISTRYK ApS

DANSK AVISTRYK ApS (CVR number: 57420510) is a company from GLOSTRUP. The company recorded a gross profit of -554 kDKK in 2023. The operating profit was -45 mDKK, while net earnings were -35.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -110.8 %, which can be considered poor and Return on Equity (ROE) was -101.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK AVISTRYK ApS's liquidity measured by quick ratio was 7.2 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 profit24 346.7716 370.3616 847.37-1 038.58- 554.02
EBIT-10 053.28-14 183.33-63 132.51-7 469.49-45 018.87
Net earnings-5 888.84-35 076.15
Shareholders equity total62 282.50107 222.6557 922.4252 033.5816 957.42
Balance sheet total (assets)145 357.01143 328.2474 247.9661 679.3519 512.19
Net debt56 936.085 641.00-8 217.99- 718.73-6 827.05
Profitability
EBIT-%
ROA-6.7 %-9.8 %-57.7 %-11.0 %-110.8 %
ROE-10.7 %-101.7 %
ROI-7.1 %-10.5 %-61.7 %-11.5 %-114.9 %
Economic value added (EVA)-10 719.11-13 109.62-50 135.67-8 197.86-37 693.29
Solvency
Equity ratio42.8 %74.8 %78.0 %84.4 %86.9 %
Gearing94.3 %6.7 %4.3 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.52.16.87.2
Current ratio0.31.72.16.87.2
Cash and cash equivalents1 795.741 519.3010 725.32718.737 827.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-110.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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