K/S DANSK DETAIL I, 1999 — Credit Rating and Financial Key Figures

CVR number: 25063872
Nordhavnsvej 1, 3000 Helsingør
lhs@drachmann-ejendomsadministration.dk
tel: 49210169

Credit rating

Company information

Official name
K/S DANSK DETAIL I, 1999
Established
1999
Company form
Limited partnership
Industry

About K/S DANSK DETAIL I, 1999

K/S DANSK DETAIL I, 1999 (CVR number: 25063872) is a company from HELSINGØR. The company recorded a gross profit of 563.8 kDKK in 2024. The operating profit was -361.2 kDKK, while net earnings were -399 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S DANSK DETAIL I, 1999's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 114.801 132.341 033.341 150.17563.85
EBIT1 114.801 132.342 015.78-1 584.83- 361.15
Net earnings1 003.071 026.521 949.79-1 629.92- 399.00
Shareholders equity total9 320.9610 347.4911 797.279 667.359 268.35
Balance sheet total (assets)15 347.0115 567.3915 017.0512 441.7811 437.29
Net debt3 428.542 552.812 073.121 456.411 068.99
Profitability
EBIT-%
ROA7.3 %7.3 %13.2 %-11.5 %-3.0 %
ROE11.2 %10.4 %17.6 %-15.2 %-4.2 %
ROI7.5 %7.5 %13.4 %-11.8 %-3.1 %
Economic value added (EVA)256.89290.131 166.21-2 518.59-1 156.58
Solvency
Equity ratio60.7 %66.5 %78.6 %77.7 %81.0 %
Gearing60.0 %47.6 %24.8 %25.5 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.51.11.31.5
Current ratio2.02.51.11.31.5
Cash and cash equivalents2 161.292 375.72854.981 011.41935.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.02%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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