DANSK MILJØ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33033591
Højlundevej 8 D, Uvelse 3540 Lynge
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Credit rating

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 -37.5 kDKK in 2024. The operating profit was -37.5 kDKK, while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-51.63-51.88-50.00-59.25-37.50
EBIT-51.63-51.88-50.00-59.25-37.50
Net earnings281.181 686.652 083.51928.76-42.69
Shareholders equity total7 635.909 322.5511 818.144 931.144 888.46
Balance sheet total (assets)11 822.8512 410.8613 837.485 844.765 922.22
Net debt4 136.943 038.301 969.34854.24983.76
Profitability
EBIT-%
ROA3.3 %14.8 %16.5 %9.8 %-0.4 %
ROE3.7 %19.9 %19.7 %11.1 %-0.9 %
ROI3.4 %14.8 %16.5 %9.8 %-0.4 %
Economic value added (EVA)- 619.04- 632.05- 660.13- 753.38- 319.97
Solvency
Equity ratio64.6 %75.1 %85.4 %84.4 %82.5 %
Gearing54.2 %32.6 %16.7 %17.3 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.80.6
Current ratio0.10.10.40.80.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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