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
2 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 832.6 kDKK in 2023. The operating profit was 76.7 kDKK, while net earnings were 79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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 1.8 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 profit1 266.912 251.851 772.081 231.67832.61
EBIT94.44- 359.65- 306.811.0576.66
Net earnings25.11- 342.70- 216.6170.7079.27
Shareholders equity total1 893.771 551.081 214.471 285.171 364.44
Balance sheet total (assets)4 259.332 920.212 560.342 193.352 008.89
Net debt1 432.48- 236.37-78.81-68.50-46.39
Profitability
EBIT-%
ROA2.7 %-10.0 %-9.9 %1.5 %5.3 %
ROE1.3 %-19.9 %-15.7 %5.7 %6.0 %
ROI3.4 %-14.2 %-19.5 %2.9 %8.4 %
Economic value added (EVA)-68.67- 418.58- 306.07-56.324.03
Solvency
Equity ratio44.5 %53.1 %47.4 %58.6 %67.9 %
Gearing77.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.21.01.31.8
Current ratio0.91.81.51.82.4
Cash and cash equivalents36.25236.3778.8168.7846.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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