DANISH BUSINESS DIAGNOSTIC ApS — Credit Rating and Financial Key Figures

CVR number: 31174201
Land Agre 50 B, 4245 Omø
hn@rsas.dk
tel: 20144494
Free credit report Annual report

Credit rating

Company information

Official name
DANISH BUSINESS DIAGNOSTIC ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About DANISH BUSINESS DIAGNOSTIC ApS

DANISH BUSINESS DIAGNOSTIC ApS (CVR number: 31174201) is a company from SLAGELSE. The company reported a net sales of -0 mDKK in 2024, demonstrating a growth of -26.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANISH BUSINESS DIAGNOSTIC ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales62.1362.27-56.14-56.14-41.26
Gross profit62.1362.27-56.14-56.14-41.26
EBIT62.1362.27-56.14-56.14-41.26
Net earnings71.7151.877.057.05- 113.13
Shareholders equity total1 324.091 375.951 383.011 383.011 276.49
Balance sheet total (assets)1 324.091 498.441 389.761 389.761 276.49
Net debt-40.18- 308.35- 112.58- 112.58-74.30
Profitability
EBIT-%100.0 %100.0 %
ROA7.1 %4.7 %0.7 %0.7 %-8.5 %
ROE5.6 %3.8 %0.5 %0.5 %-8.5 %
ROI7.1 %4.9 %0.7 %0.7 %-8.5 %
Economic value added (EVA)-14.47-17.97- 109.54- 109.89- 110.76
Solvency
Equity ratio100.0 %91.8 %99.5 %99.5 %100.0 %
Gearing
Relative net indebtedness %-64.7 %-298.5 %188.5 %188.5 %180.1 %
Liquidity
Quick ratio2.620.620.6
Current ratio2.620.620.6
Cash and cash equivalents40.18308.35112.58112.5874.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %82.2 %321.2 %-235.8 %-235.8 %-300.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.49%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.