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DK. SANDAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34618003
Edisonsvej 3, 5000 Odense C
Free credit report Annual report

Company information

Official name
DK. SANDAL INVEST ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings216.00- 174.00338.00442.00152.96
Shareholders equity total771.00597.00878.001 261.001 352.51
Balance sheet total (assets)1 029.001 575.001 858.002 343.002 077.55
Net debt- 720.00- 485.00- 765.00- 983.00- 891.20
Profitability
EBIT-%
ROA30.8 %11.8 %30.6 %29.8 %20.0 %
ROE31.3 %-25.4 %45.8 %41.3 %11.7 %
ROI31.4 %12.1 %30.9 %30.1 %20.4 %
Economic value added (EVA)-43.63-55.61-86.09- 103.26- 144.16
Solvency
Equity ratio74.9 %37.9 %47.3 %53.8 %65.1 %
Gearing29.4 %158.6 %111.0 %83.0 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.51.82.12.8
Current ratio4.11.51.82.12.8
Cash and cash equivalents947.001 432.001 740.002 030.001 556.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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