Dansk Interim ApS — Credit Rating and Financial Key Figures

CVR number: 43109561
Gødsholmvej 1, Appenæs 4700 Næstved

Credit rating

Company information

Official name
Dansk Interim ApS
Established
2022
Domicile
Appenæs
Company form
Private limited company
Industry
  • Expand more icon439900

About Dansk Interim ApS

Dansk Interim ApS (CVR number: 43109561) is a company from NÆSTVED. The company recorded a gross profit of 188.5 kDKK in 2024. The operating profit was 173.5 kDKK, while net earnings were 135.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 93.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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 Interim 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
2022
2023
2024
Volume
Net sales
Gross profit-17.45-55.92188.49
EBIT-17.45-55.92173.53
Net earnings-19.17-39.38135.38
Shareholders equity total20.83-18.55116.83
Balance sheet total (assets)198.79171.47559.22
Net debt55.52168.16192.54
Profitability
EBIT-%
ROA-8.8 %-28.8 %46.3 %
ROE-92.0 %-41.0 %93.9 %
ROI-14.7 %-38.9 %68.4 %
Economic value added (EVA)-17.45-38.31136.31
Solvency
Equity ratio10.5 %-9.8 %20.9 %
Gearing470.5 %-909.3 %171.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.70.4
Current ratio0.91.70.4
Cash and cash equivalents42.480.527.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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