DÆK & KNALLERTCENTRET ApS — Credit Rating and Financial Key Figures

CVR number: 21781894
Gl Skolevej 18, 8765 Klovborg
asgerlhansen@live.dk
tel: 75770424
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Company information

Official name
DÆK & KNALLERTCENTRET ApS
Established
1999
Company form
Private limited company
Industry

About DÆK & KNALLERTCENTRET ApS

DÆK & KNALLERTCENTRET ApS (CVR number: 21781894) is a company from IKAST-BRANDE. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DÆK & KNALLERTCENTRET ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.20-4.70-2.60-8.80-7.10
EBIT-1.20-4.70-2.60-8.80-7.10
Net earnings-5.34-12.05-7.00-8.70-6.26
Shareholders equity total619.29537.24415.85292.14169.89
Balance sheet total (assets)631.26547.31509.38419.63262.05
Net debt- 611.22- 547.29- 425.84- 302.14- 179.89
Profitability
EBIT-%
ROA-0.2 %-0.8 %-0.5 %-1.9 %-1.8 %
ROE-0.9 %-2.1 %-1.5 %-2.5 %-2.7 %
ROI-0.2 %-0.8 %-0.5 %-1.9 %-1.9 %
Economic value added (EVA)-32.59-35.82-29.60-33.89-27.68
Solvency
Equity ratio98.1 %98.2 %81.6 %69.6 %64.8 %
Gearing0.0 %20.1 %40.2 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio52.754.35.43.32.8
Current ratio52.754.35.43.32.8
Cash and cash equivalents611.22547.31509.38419.63262.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.84%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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