DANMÆRK ApS — Credit Rating and Financial Key Figures

CVR number: 20128984
Kurreholmvej 31 A, 3330 Gørløse
mwkontorservice@gmail.com
tel: 29460573
Free credit report Annual report

Company information

Official name
DANMÆRK ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About DANMÆRK ApS

DANMÆRK ApS (CVR number: 20128984) is a company from HILLERØD. The company recorded a gross profit of 1517.7 kDKK in 2024. The operating profit was 2017.3 kDKK, while net earnings were 1314.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANMÆRK ApS's liquidity measured by quick ratio was 0.3 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 sales2 138.342 248.46
Gross profit1 185.391 247.471 176.681 185.731 517.73
EBIT857.82630.612 246.763 895.092 017.32
Net earnings424.01418.421 656.532 688.071 314.38
Shareholders equity total10 541.0610 959.4812 616.0115 520.8616 654.09
Balance sheet total (assets)22 428.4522 585.8124 702.7930 195.5130 978.20
Net debt10 081.059 423.098 898.6111 518.9810 784.13
Profitability
EBIT-%40.1 %28.0 %
ROA3.8 %2.8 %9.5 %14.6 %7.0 %
ROE4.1 %3.9 %14.1 %19.1 %8.2 %
ROI3.9 %2.8 %9.7 %14.8 %7.1 %
Economic value added (EVA)- 389.97- 595.88672.451 774.35127.92
Solvency
Equity ratio47.0 %48.5 %51.1 %51.4 %53.8 %
Gearing96.4 %86.4 %76.6 %74.2 %64.9 %
Relative net indebtedness %508.6 %467.9 %
Liquidity
Quick ratio0.20.31.00.10.3
Current ratio0.20.41.00.20.3
Cash and cash equivalents75.4750.78770.640.0132.08
Capital use efficiency
Trade debtors turnover (days)12.435.9
Net working capital %-40.2 %-25.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-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.