DANSK MILJØ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33033591
Højlundevej 8 D, Uvelse 3540 Lynge

Company information

Official name
DANSK MILJØ INVEST ApS
Established
2010
Domicile
Uvelse
Company form
Private limited company
Industry

About DANSK MILJØ INVEST ApS

DANSK MILJØ INVEST ApS (CVR number: 33033591) is a company from HILLERØD. The company recorded a gross profit of -59.3 kDKK in 2023. The operating profit was -59.3 kDKK, while net earnings were 6106.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK MILJØ INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-58.25-51.63-51.88-50.00-59.25
EBIT-58.25-51.63-51.88-50.00-59.25
Net earnings2 714.11281.181 686.652 083.516 106.54
Shareholders equity total7 366.477 635.909 322.5511 818.1417 924.68
Balance sheet total (assets)11 612.3511 822.8512 410.8613 837.4818 838.30
Net debt4 195.884 136.943 038.301 969.34854.24
Profitability
EBIT-%
ROA27.9 %3.3 %14.8 %16.5 %37.6 %
ROE45.2 %3.7 %19.9 %19.7 %41.1 %
ROI28.0 %3.4 %14.8 %16.5 %37.7 %
Economic value added (EVA)444.17321.92348.27347.38339.29
Solvency
Equity ratio63.4 %64.6 %75.1 %85.4 %95.2 %
Gearing57.0 %54.2 %32.6 %16.7 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.40.8
Current ratio0.00.10.10.40.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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