DANWEAR SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29781672
Poul Larsens Vej 8 B, 8600 Silkeborg
tel: 86800494

Company information

Official name
DANWEAR SILKEBORG ApS
Established
2006
Company form
Private limited company
Industry

About DANWEAR SILKEBORG ApS

DANWEAR SILKEBORG ApS (CVR number: 29781672) is a company from SILKEBORG. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANWEAR SILKEBORG ApS's liquidity measured by quick ratio was 23.8 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 profit305.3369.3624.97-32.03-16.77
EBIT305.3369.3624.97-32.03-16.77
Net earnings303.7193.1660.478.495.67
Shareholders equity total1 127.201 220.361 280.821 289.31294.98
Balance sheet total (assets)1 227.631 268.961 662.701 299.10307.91
Net debt- 131.16-14.04343.94-23.48-29.07
Profitability
EBIT-%
ROA28.3 %11.1 %7.3 %1.8 %1.5 %
ROE22.9 %7.9 %4.8 %0.7 %0.7 %
ROI32.0 %11.8 %7.5 %1.8 %1.5 %
Economic value added (EVA)164.544.05-40.50-88.88-76.64
Solvency
Equity ratio91.8 %96.2 %77.0 %99.2 %95.8 %
Gearing1.0 %27.6 %0.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.226.14.4132.723.8
Current ratio12.226.14.4132.723.8
Cash and cash equivalents131.1626.749.1824.5331.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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