Dansk Drikkevandskontrol ApS — Credit Rating and Financial Key Figures

CVR number: 40407790
Blokken 26, 3460 Birkerød

Credit rating

Company information

Official name
Dansk Drikkevandskontrol ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Dansk Drikkevandskontrol ApS

Dansk Drikkevandskontrol ApS (CVR number: 40407790) is a company from RUDERSDAL. The company recorded a gross profit of 20.4 kDKK in 2023. The operating profit was 20.4 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk Drikkevandskontrol ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.42-5.5622.3757.0220.38
EBIT-28.42-5.5622.3757.0220.38
Net earnings-23.68-6.0613.1041.7412.81
Shareholders equity total-23.68-29.7523.3665.1077.90
Balance sheet total (assets)6.1535.3996.94170.11215.28
Net debt0.01-28.88-51.53-12.851.68
Profitability
EBIT-%
ROA-95.3 %-11.7 %27.6 %42.7 %10.6 %
ROE-385.0 %-29.2 %44.6 %94.4 %17.9 %
ROI-7660.1 %-2998.4 %191.5 %124.9 %24.0 %
Economic value added (EVA)-22.83-3.7717.8945.0010.62
Solvency
Equity ratio-79.4 %-45.7 %24.1 %38.3 %36.2 %
Gearing-1.6 %4.4 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.41.31.61.6
Current ratio0.00.41.31.61.6
Cash and cash equivalents0.3628.8851.5315.7322.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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