Dansk Drikkevandskontrol ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Drikkevandskontrol ApS
Dansk Drikkevandskontrol ApS (CVR number: 40407790) is a company from RUDERSDAL. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.56 | 22.37 | 57.02 | 20.38 | -10.13 |
EBIT | -5.56 | 22.37 | 57.02 | 20.38 | -10.13 |
Net earnings | -6.06 | 13.10 | 41.74 | 12.81 | -10.44 |
Shareholders equity total | -29.75 | 23.36 | 65.10 | 77.90 | 67.46 |
Balance sheet total (assets) | 35.39 | 96.94 | 170.11 | 215.28 | 238.12 |
Net debt | -28.88 | -51.53 | -12.85 | 1.68 | 20.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.7 % | 27.6 % | 42.7 % | 10.6 % | -4.5 % |
ROE | -29.2 % | 44.6 % | 94.4 % | 17.9 % | -14.4 % |
ROI | -2998.4 % | 191.5 % | 124.9 % | 24.0 % | -10.6 % |
Economic value added (EVA) | -3.81 | 16.44 | 42.41 | 9.69 | -15.25 |
Solvency | |||||
Equity ratio | -45.7 % | 24.1 % | 38.3 % | 36.2 % | 28.3 % |
Gearing | 4.4 % | 30.7 % | 33.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.3 | 1.6 | 1.6 | 1.4 |
Current ratio | 0.4 | 1.3 | 1.6 | 1.6 | 1.4 |
Cash and cash equivalents | 28.88 | 51.53 | 15.73 | 22.21 | 1.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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