DANSK CERTIFIKATSVEJSNING ApS — Credit Rating and Financial Key Figures

CVR number: 26605202
Hestehaven 5, 8500 Grenaa
tel: 86327109

Company information

Official name
DANSK CERTIFIKATSVEJSNING ApS
Personnel
6 persons
Established
2002
Company form
Private limited company
Industry

About DANSK CERTIFIKATSVEJSNING ApS

DANSK CERTIFIKATSVEJSNING ApS (CVR number: 26605202) is a company from NORDDJURS. The company recorded a gross profit of 3670.4 kDKK in 2023. The operating profit was 370.2 kDKK, while net earnings were 296.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. DANSK CERTIFIKATSVEJSNING ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 258.534 484.993 480.634 131.813 670.37
EBIT334.61426.1425.87585.19370.16
Net earnings234.96299.35-3.41362.65296.30
Shareholders equity total2 867.853 111.903 051.993 357.443 594.83
Balance sheet total (assets)4 420.564 680.194 071.314 583.824 736.63
Net debt644.03- 542.47- 966.14- 930.27-1 413.55
Profitability
EBIT-%
ROA7.4 %9.4 %1.0 %13.8 %8.3 %
ROE8.5 %10.0 %-0.1 %11.3 %8.5 %
ROI9.3 %11.5 %1.2 %16.0 %9.8 %
Economic value added (EVA)76.99148.79- 163.82244.04120.66
Solvency
Equity ratio64.9 %66.5 %75.0 %73.2 %75.9 %
Gearing25.1 %20.6 %18.5 %14.5 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.04.12.93.6
Current ratio1.92.14.43.13.8
Cash and cash equivalents76.851 182.061 529.931 417.251 822.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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