DANSK NY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35041230
Høvej 57, Elev 8200 Aarhus N

Company information

Official name
DANSK NY INVEST ApS
Established
2013
Domicile
Elev
Company form
Private limited company
Industry

About DANSK NY INVEST ApS

DANSK NY INVEST ApS (CVR number: 35041230) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 652.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 185.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -39.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANSK NY INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-9.82-5.92-5.00
EBIT-5.00-5.00-9.821 059.60-5.00
Net earnings249.5318.30198.65- 112.68652.71
Shareholders equity total-1 219.91-1 201.61-1 002.96-1 115.64- 462.93
Balance sheet total (assets)726.25807.461 164.631.76702.03
Net debt1 928.871 994.172 159.301 102.891 145.45
Profitability
EBIT-%
ROA10.4 %10.3 %33.6 %-4.3 %48.8 %
ROE40.2 %2.4 %20.1 %-19.3 %185.5 %
ROI16.4 %4.6 %10.4 %-4.3 %49.5 %
Economic value added (EVA)92.2790.5289.951 168.4252.60
Solvency
Equity ratio-62.7 %-59.8 %-46.3 %-99.8 %-39.7 %
Gearing-158.7 %-166.5 %-215.4 %-99.0 %-247.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents7.706.620.981.761.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCBB

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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