DANSK SYSTEM INVENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 35485953
Bøjdenvejen 109, Krarup 5750 Ringe

Credit rating

Company information

Official name
DANSK SYSTEM INVENTAR ApS
Established
2013
Domicile
Krarup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANSK SYSTEM INVENTAR ApS

DANSK SYSTEM INVENTAR ApS (CVR number: 35485953) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 224 kDKK in 2023. The operating profit was 214.5 kDKK, while net earnings were 165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANSK SYSTEM INVENTAR ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit579.302 551.59-1 784.8287.40223.97
EBIT549.302 521.59-1 807.3279.30214.52
Net earnings361.511 901.34-1 389.1953.66165.20
Shareholders equity total473.812 375.15985.951 039.611 204.81
Balance sheet total (assets)8 875.395 141.825 972.9311 875.0610 202.26
Net debt- 218.52-1.93671.97-11.96-0.72
Profitability
EBIT-%
ROA7.9 %36.0 %-32.5 %0.9 %1.9 %
ROE123.4 %133.5 %-82.7 %5.3 %14.7 %
ROI144.4 %176.4 %-89.0 %5.8 %19.1 %
Economic value added (EVA)426.671 953.82-1 528.9713.53115.70
Solvency
Equity ratio3.8 %46.2 %23.1 %17.8 %16.5 %
Gearing70.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.40.51.61.1
Current ratio1.11.91.21.11.1
Cash and cash equivalents218.521.9324.3411.960.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-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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