DANSK KLOVPLEJE ApS — Credit Rating and Financial Key Figures

CVR number: 35256385
Vesterhåb 39, 7430 Ikast
rikke_thomsen82@hotmail.com

Credit rating

Company information

Official name
DANSK KLOVPLEJE ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About DANSK KLOVPLEJE ApS

DANSK KLOVPLEJE ApS (CVR number: 35256385) is a company from IKAST-BRANDE. The company recorded a gross profit of 250.2 kDKK in 2024. The operating profit was 146.9 kDKK, while net earnings were 100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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 KLOVPLEJE ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit312.70470.89280.54250.24
EBIT154.83326.30255.65146.90
Net earnings97.36274.64179.7399.95
Shareholders equity total842.701 117.341 297.07636.50453.73
Balance sheet total (assets)1 879.052 313.402 416.472 467.671 796.39
Net debt303.69592.06396.071 139.951 263.87
Profitability
EBIT-%
ROA8.2 %15.6 %10.8 %7.2 %
ROE12.3 %28.0 %14.9 %18.3 %
ROI9.6 %17.4 %11.7 %7.4 %
Economic value added (EVA)57.94238.30110.31-82.9260.06
Solvency
Equity ratio44.8 %48.3 %53.7 %25.8 %25.3 %
Gearing94.4 %88.5 %72.9 %276.8 %278.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.82.70.70.0
Current ratio1.91.92.70.70.1
Cash and cash equivalents491.75396.57549.78621.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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