Dansk fiberteknik ApS — Credit Rating and Financial Key Figures

CVR number: 41401362
Islandsgade 13 A, 4690 Haslev
dkkfiber@gmail.com
tel: 25222343

Credit rating

Company information

Official name
Dansk fiberteknik ApS
Personnel
13 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Dansk fiberteknik ApS

Dansk fiberteknik ApS (CVR number: 41401362) is a company from FAXE. The company recorded a gross profit of 4014.5 kDKK in 2022. The operating profit was 243.2 kDKK, while net earnings were 192 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -15.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk fiberteknik ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit819.144 011.074 014.46
EBIT- 503.43- 182.10243.22
Net earnings- 398.88- 283.63191.99
Shareholders equity total- 358.88- 642.51- 450.52
Balance sheet total (assets)304.472 250.692 506.10
Net debt- 109.54- 696.67- 371.78
Profitability
EBIT-%
ROA-76.9 %-8.9 %10.9 %
ROE-131.0 %-22.2 %8.1 %
ROI
Economic value added (EVA)- 393.45- 105.75216.28
Solvency
Equity ratio-55.0 %-22.2 %-15.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.7
Current ratio0.50.70.7
Cash and cash equivalents109.54696.67371.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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