DANSK GULVMONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 32059880
Korsørvej 24 A, 7400 Herning

Credit rating

Company information

Official name
DANSK GULVMONTAGE ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About DANSK GULVMONTAGE ApS

DANSK GULVMONTAGE ApS (CVR number: 32059880) is a company from HERNING. The company recorded a gross profit of 3490.3 kDKK in 2023. The operating profit was 1707.1 kDKK, while net earnings were 1343.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.4 %, which can be considered excellent and Return on Equity (ROE) was 99.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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 GULVMONTAGE ApS's liquidity measured by quick ratio was 2.5 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 profit2 859.713 760.172 390.952 151.803 490.35
EBIT1 028.371 848.68656.56411.431 707.08
Net earnings793.301 428.32493.34323.851 343.16
Shareholders equity total1 307.211 935.531 028.87852.721 845.88
Balance sheet total (assets)1 738.593 491.641 687.431 629.192 885.27
Net debt- 961.59-2 027.76-1 275.03-1 006.35-1 430.12
Profitability
EBIT-%
ROA53.1 %71.2 %26.5 %26.7 %77.4 %
ROE60.5 %88.1 %33.3 %34.4 %99.5 %
ROI79.9 %114.8 %46.2 %47.0 %129.5 %
Economic value added (EVA)769.151 423.09514.43331.461 337.63
Solvency
Equity ratio75.2 %55.4 %61.0 %52.3 %64.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.52.12.31.82.5
Current ratio3.82.22.52.02.7
Cash and cash equivalents961.592 027.761 275.031 006.351 430.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:77.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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