DK. SANDAL INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK. SANDAL INVEST ApS
DK. SANDAL INVEST ApS (CVR number: 34618003) is a company from ODENSE. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 441.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DK. SANDAL INVEST ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -5.00 | -7.00 | -11.00 | -11.64 |
EBIT | -3.00 | -5.00 | -7.00 | -11.00 | -11.64 |
Net earnings | 114.00 | 216.00 | - 174.00 | 338.00 | 441.69 |
Shareholders equity total | 610.00 | 771.00 | 597.00 | 878.00 | 1 260.55 |
Balance sheet total (assets) | 794.00 | 1 029.00 | 1 575.00 | 1 858.00 | 2 342.30 |
Net debt | - 212.00 | - 720.00 | - 485.00 | - 765.00 | - 982.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 30.8 % | 11.8 % | 30.6 % | 29.8 % |
ROE | 19.6 % | 31.3 % | -25.4 % | 45.8 % | 41.3 % |
ROI | 16.5 % | 31.4 % | 12.1 % | 30.9 % | 30.1 % |
Economic value added (EVA) | -6.35 | -10.77 | 7.40 | 37.48 | 38.27 |
Solvency | |||||
Equity ratio | 76.8 % | 74.9 % | 37.9 % | 47.3 % | 53.8 % |
Gearing | 29.7 % | 29.4 % | 158.6 % | 111.0 % | 83.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 4.1 | 1.5 | 1.8 | 2.1 |
Current ratio | 3.9 | 4.1 | 1.5 | 1.8 | 2.1 |
Cash and cash equivalents | 393.00 | 947.00 | 1 432.00 | 1 740.00 | 2 029.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.