Dansk Svejse Inspektion ApS — Credit Rating and Financial Key Figures

CVR number: 38148273
Fanøgade 1, 6700 Esbjerg
hsl@dsihq.dk
tel: 31326261
www.dansksvejseinspektion.dk

Credit rating

Company information

Official name
Dansk Svejse Inspektion ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Dansk Svejse Inspektion ApS

Dansk Svejse Inspektion ApS (CVR number: 38148273) is a company from ESBJERG. The company recorded a gross profit of 2694.5 kDKK in 2023. The operating profit was 454.5 kDKK, while net earnings were 343.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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 Svejse Inspektion ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 275.782 990.692 421.723 343.092 694.50
EBIT20.32878.25882.83966.83454.47
Net earnings12.10677.51672.59727.00343.91
Shareholders equity total775.401 377.911 550.501 777.501 121.42
Balance sheet total (assets)1 159.872 278.382 783.393 244.912 024.27
Net debt- 859.02-1 714.63-1 340.45-1 941.69- 964.33
Profitability
EBIT-%
ROA1.5 %51.3 %34.9 %32.1 %17.2 %
ROE1.4 %62.9 %45.9 %43.7 %23.7 %
ROI2.4 %79.9 %50.2 %44.5 %26.2 %
Economic value added (EVA)38.93688.09706.16766.77380.54
Solvency
Equity ratio66.9 %60.5 %55.7 %54.9 %55.7 %
Gearing2.2 %2.7 %35.3 %25.6 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.52.22.22.2
Current ratio3.02.52.22.12.2
Cash and cash equivalents876.091 751.211 888.062 396.611 076.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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