DANGEROUS GOODS MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 19303284
Kirstinehøj 23 A, 2770 Kastrup
tel: 32527690

Credit rating

Company information

Official name
DANGEROUS GOODS MANAGEMENT ApS
Personnel
5 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon523100

About DANGEROUS GOODS MANAGEMENT ApS

DANGEROUS GOODS MANAGEMENT ApS (CVR number: 19303284) is a company from TÅRNBY. The company recorded a gross profit of 3798.7 kDKK in 2024. The operating profit was 231.3 kDKK, while net earnings were 168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. DANGEROUS GOODS MANAGEMENT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 322.974 409.274 717.184 067.093 798.67
EBIT-48.98237.74651.74390.71231.26
Net earnings-43.90181.51503.05294.30168.57
Shareholders equity total284.22465.72854.37648.67617.24
Balance sheet total (assets)2 471.222 386.682 205.571 981.342 072.36
Net debt- 255.37- 232.89- 209.96- 151.13- 122.66
Profitability
EBIT-%
ROA-1.6 %10.1 %28.7 %18.9 %11.4 %
ROE-8.3 %48.4 %76.2 %39.2 %26.6 %
ROI-4.0 %25.2 %65.3 %46.7 %33.0 %
Economic value added (EVA)-85.98186.16498.66274.38157.35
Solvency
Equity ratio11.5 %19.5 %38.7 %32.7 %29.8 %
Gearing69.4 %33.6 %13.5 %11.4 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.81.61.3
Current ratio1.31.52.21.91.7
Cash and cash equivalents452.68389.46325.35224.94184.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2025-03-21T04:08:37.993Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.