DANSK SPECIAL LAKERING ApS — Credit Rating and Financial Key Figures

CVR number: 29425221
Industrivej 14, 8260 Viby J
kontor@speciallakering.dk
tel: 86379305

Credit rating

Company information

Official name
DANSK SPECIAL LAKERING ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About DANSK SPECIAL LAKERING ApS

DANSK SPECIAL LAKERING ApS (CVR number: 29425221) is a company from AARHUS. The company recorded a gross profit of 1069.5 kDKK in 2024. The operating profit was 185.1 kDKK, while net earnings were 152.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK SPECIAL LAKERING ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 251.851 772.081 231.67832.611 069.53
EBIT- 359.65- 306.811.0576.66185.10
Net earnings- 342.70- 216.6170.7079.27152.24
Shareholders equity total1 551.081 214.471 285.171 364.441 456.68
Balance sheet total (assets)2 920.212 560.342 193.352 008.891 898.55
Net debt- 236.37-78.81-68.50-46.39- 151.47
Profitability
EBIT-%
ROA-10.0 %-9.9 %1.5 %5.3 %11.1 %
ROE-19.9 %-15.7 %5.7 %6.0 %10.8 %
ROI-14.2 %-19.5 %2.9 %8.4 %15.4 %
Economic value added (EVA)- 456.94- 318.84-60.280.5665.92
Solvency
Equity ratio53.1 %47.4 %58.6 %67.9 %76.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.31.82.8
Current ratio1.81.51.82.43.5
Cash and cash equivalents236.3778.8168.7846.39151.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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