Dansk Terrazzo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 4 625.31 | 4 640.09 | ||
Gross profit | 583.71 | 2 323.55 | 2 505.75 | |
EBIT | 135.06 | 660.83 | 142.80 | |
Net earnings | 72.35 | 506.87 | 504.16 | 107.99 |
Shareholders equity total | 112.35 | 319.22 | 823.38 | 931.38 |
Balance sheet total (assets) | 743.98 | 1 378.25 | 1 752.95 | 1 941.60 |
Net debt | 126.52 | -1 007.31 | - 281.83 | |
Profitability | ||||
EBIT-% | 14.3 % | 3.1 % | ||
ROA | 18.4 % | 42.4 % | 7.8 % | |
ROE | 64.4 % | 234.9 % | 88.2 % | 12.3 % |
ROI | 28.4 % | 56.0 % | 14.9 % | |
Economic value added (EVA) | 105.34 | -12.00 | 499.40 | 129.02 |
Solvency | ||||
Equity ratio | 15.1 % | 100.0 % | 47.0 % | 48.0 % |
Gearing | 329.3 % | 20.3 % | ||
Relative net indebtedness % | -5.3 % | 15.7 % | ||
Liquidity | ||||
Quick ratio | 1.6 | 1.7 | 1.7 | |
Current ratio | 1.6 | 1.7 | 1.7 | |
Cash and cash equivalents | 243.40 | 1 174.33 | 281.83 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 23.6 | 113.4 | ||
Net working capital % | 13.1 % | 15.4 % | ||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
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