Dansk Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 37124273
Strøget 38, 7430 Ikast
info@sindico.dk

Credit rating

Company information

Official name
Dansk Esbjerg ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry

About Dansk Esbjerg ApS

Dansk Esbjerg ApS (CVR number: 37124273) is a company from IKAST-BRANDE. The company recorded a gross profit of 1773.8 kDKK in 2024. The operating profit was 300.3 kDKK, while net earnings were 205.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54 %, 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. Dansk Esbjerg ApS's liquidity measured by quick ratio was 0.2 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 sales
Gross profit1 544.962 176.832 052.631 858.801 773.82
EBIT233.29657.15351.94372.27300.27
Net earnings148.04489.34253.36260.68205.43
Shareholders equity total310.55799.891 053.251 313.931 519.36
Balance sheet total (assets)2 726.323 674.732 756.712 964.573 078.16
Net debt1 351.441 523.84983.83805.67721.91
Profitability
EBIT-%
ROA8.9 %20.6 %11.0 %13.1 %9.9 %
ROE62.6 %88.1 %27.3 %22.0 %14.5 %
ROI13.1 %32.1 %15.5 %17.1 %13.0 %
Economic value added (EVA)87.36428.04153.19186.91122.12
Solvency
Equity ratio11.4 %31.4 %47.0 %50.4 %54.0 %
Gearing438.2 %197.0 %93.7 %66.8 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.30.20.2
Current ratio1.81.62.22.32.7
Cash and cash equivalents9.3052.303.0871.4242.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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