DAN KØD EN GROS. SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 11758398
Matildevej 4, 4200 Slagelse
tel: 58520232
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Company information

Official name
DAN KØD EN GROS. SLAGELSE ApS
Personnel
14 persons
Established
1987
Company form
Private limited company
Industry

About DAN KØD EN GROS. SLAGELSE ApS

DAN KØD EN GROS. SLAGELSE ApS (CVR number: 11758398) is a company from SLAGELSE. The company recorded a gross profit of 5054.9 kDKK in 2024. The operating profit was 412.6 kDKK, while net earnings were 181.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DAN KØD EN GROS. SLAGELSE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit895.294 217.843 060.904 552.255 054.87
EBIT- 626.591 310.15370.69306.14412.57
Net earnings- 452.05931.24156.75174.82181.45
Shareholders equity total-44.39886.851 043.611 218.431 399.87
Balance sheet total (assets)5 892.578 294.176 815.798 427.559 229.52
Net debt3 418.474 053.711 424.691 820.691 663.08
Profitability
EBIT-%
ROA-11.2 %18.4 %4.9 %4.0 %4.7 %
ROE-14.4 %27.5 %16.2 %15.5 %13.9 %
ROI-16.9 %31.3 %10.0 %10.7 %12.8 %
Economic value added (EVA)- 585.41846.8520.85111.87137.48
Solvency
Equity ratio-0.7 %10.7 %15.3 %14.5 %15.2 %
Gearing-7707.8 %457.3 %136.5 %155.6 %118.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.40.40.4
Current ratio0.81.11.01.01.0
Cash and cash equivalents2.962.0575.000.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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