Dansk Terrazzo ApS — Credit Rating and Financial Key Figures

CVR number: 40747915
Midtager 26 B, 2605 Brøndby
info@danskterrazzo.dk
tel: 28832871
www.danskterrazzo.dk

Credit rating

Company information

Official name
Dansk Terrazzo ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About Dansk Terrazzo ApS

Dansk Terrazzo ApS (CVR number: 40747915) is a company from BRØNDBY. The company reported a net sales of 4.6 mDKK in 2023, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 0.1 mDKK), while net earnings were 108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dansk Terrazzo ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales4 625.314 640.09
Gross profit583.712 323.552 505.75
EBIT135.06660.83142.80
Net earnings72.35506.87504.16107.99
Shareholders equity total112.35319.22823.38931.38
Balance sheet total (assets)743.981 378.251 752.951 941.60
Net debt126.52-1 007.31- 281.83
Profitability
EBIT-%14.3 %3.1 %
ROA18.4 %42.4 %7.8 %
ROE64.4 %234.9 %88.2 %12.3 %
ROI28.4 %56.0 %14.9 %
Economic value added (EVA)105.34-12.00499.40129.02
Solvency
Equity ratio15.1 %100.0 %47.0 %48.0 %
Gearing329.3 %20.3 %
Relative net indebtedness %-5.3 %15.7 %
Liquidity
Quick ratio1.61.71.7
Current ratio1.61.71.7
Cash and cash equivalents243.401 174.33281.83
Capital use efficiency
Trade debtors turnover (days)23.6113.4
Net working capital %13.1 %15.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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