Dansk Roadshow ApS — Credit Rating and Financial Key Figures

CVR number: 36728108
Niels Bohrs Vej 58, Bjertrup 8362 Hørning
sk@danskroadshow.dk
tel: 87416515
danskroadshow.dk

Company information

Official name
Dansk Roadshow ApS
Personnel
11 persons
Established
2015
Domicile
Bjertrup
Company form
Private limited company
Industry

About Dansk Roadshow ApS

Dansk Roadshow ApS (CVR number: 36728108) is a company from SKANDERBORG. The company recorded a gross profit of 5165.9 kDKK in 2024. The operating profit was 147.9 kDKK, while net earnings were -81.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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 Roadshow ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 601.072 795.816 224.315 227.665 165.92
EBIT-97.75617.421 502.18- 428.79147.91
Net earnings- 135.33425.711 116.14- 427.53-81.75
Shareholders equity total1 709.032 134.743 250.872 823.342 741.59
Balance sheet total (assets)3 579.864 832.588 365.397 772.3310 400.51
Net debt2.93207.9145.331 834.734 360.02
Profitability
EBIT-%
ROA-2.3 %14.7 %23.1 %-4.6 %2.0 %
ROE-7.5 %22.2 %41.4 %-14.1 %-2.9 %
ROI-2.9 %18.7 %32.9 %-6.4 %2.7 %
Economic value added (EVA)- 172.77416.481 087.02- 474.42-10.86
Solvency
Equity ratio47.7 %44.9 %38.9 %36.3 %26.4 %
Gearing25.6 %42.3 %21.3 %65.0 %159.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.00.80.9
Current ratio1.51.21.00.80.9
Cash and cash equivalents434.45695.34647.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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