Dansk Naturklip ApS — Credit Rating and Financial Key Figures

CVR number: 42089796
Skolegade 24, Sdr Hygum 6630 Rødding

Credit rating

Company information

Official name
Dansk Naturklip ApS
Established
2021
Domicile
Sdr Hygum
Company form
Private limited company
Industry

About Dansk Naturklip ApS

Dansk Naturklip ApS (CVR number: 42089796) is a company from VEJEN. The company recorded a gross profit of 428.4 kDKK in 2023. The operating profit was 380.2 kDKK, while net earnings were 264.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 168.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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 Naturklip ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
Volume
Net sales
Gross profit118.5799.74428.43
EBIT32.52-5.63380.17
Net earnings8.00-23.27264.77
Shareholders equity total48.0024.73289.50
Balance sheet total (assets)893.59700.011 245.03
Net debt167.98231.45134.58
Profitability
EBIT-%
ROA3.6 %-0.7 %39.1 %
ROE16.7 %-64.0 %168.5 %
ROI3.8 %-0.7 %42.0 %
Economic value added (EVA)20.670.02293.55
Solvency
Equity ratio5.4 %3.5 %23.3 %
Gearing645.9 %1073.4 %99.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.8
Current ratio0.40.20.8
Cash and cash equivalents142.0733.97154.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.