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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 -36 kDKK in 2024. The operating profit was -36 kDKK, while net earnings were 153 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. DK. SANDAL INVEST 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -7.00 | -11.00 | -13.00 | -35.98 |
| EBIT | -5.00 | -7.00 | -11.00 | -13.00 | -35.98 |
| Net earnings | 216.00 | - 174.00 | 338.00 | 442.00 | 152.96 |
| Shareholders equity total | 771.00 | 597.00 | 878.00 | 1 261.00 | 1 352.51 |
| Balance sheet total (assets) | 1 029.00 | 1 575.00 | 1 858.00 | 2 343.00 | 2 077.55 |
| Net debt | - 720.00 | - 485.00 | - 765.00 | - 983.00 | - 891.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.8 % | 11.8 % | 30.6 % | 29.8 % | 20.0 % |
| ROE | 31.3 % | -25.4 % | 45.8 % | 41.3 % | 11.7 % |
| ROI | 31.4 % | 12.1 % | 30.9 % | 30.1 % | 20.4 % |
| Economic value added (EVA) | -43.63 | -55.61 | -86.09 | - 103.26 | - 144.16 |
| Solvency | |||||
| Equity ratio | 74.9 % | 37.9 % | 47.3 % | 53.8 % | 65.1 % |
| Gearing | 29.4 % | 158.6 % | 111.0 % | 83.0 % | 49.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 1.5 | 1.8 | 2.1 | 2.8 |
| Current ratio | 4.1 | 1.5 | 1.8 | 2.1 | 2.8 |
| Cash and cash equivalents | 947.00 | 1 432.00 | 1 740.00 | 2 030.00 | 1 556.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | A |
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