DANSK ELEKTROVÆRK ApS — Credit Rating and Financial Key Figures

CVR number: 87713512
Odinsvej 27, 4100 Ringsted
tel: 57616222

Credit rating

Company information

Official name
DANSK ELEKTROVÆRK ApS
Personnel
1 person
Established
1978
Company form
Private limited company
Industry

About DANSK ELEKTROVÆRK ApS

DANSK ELEKTROVÆRK ApS (CVR number: 87713512) is a company from RINGSTED. The company recorded a gross profit of 890.2 kDKK in 2022. The operating profit was 48.3 kDKK, while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK ELEKTROVÆRK ApS's liquidity measured by quick ratio was 7.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 050.82988.39957.271 527.88890.21
EBIT79.5780.1764.42788.1948.27
Net earnings19.9356.6939.10677.6532.31
Shareholders equity total1 363.241 203.941 021.841 473.481 276.99
Balance sheet total (assets)1 842.061 614.541 684.622 009.801 468.55
Net debt- 496.96- 557.29- 419.89-1 411.52-1 125.28
Profitability
EBIT-%
ROA4.1 %4.8 %3.9 %42.7 %2.8 %
ROE1.4 %4.4 %3.5 %54.3 %2.3 %
ROI5.2 %5.8 %5.1 %59.5 %3.5 %
Economic value added (EVA)1.0112.3910.70653.7334.71
Solvency
Equity ratio74.0 %74.6 %60.7 %73.3 %87.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.21.93.67.4
Current ratio3.43.62.03.77.7
Cash and cash equivalents496.96557.29419.891 411.521 125.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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