Dansk Fugeteknik Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39410346
Tinghøj Alle 7, 5750 Ringe
info@danskfugeteknik.dk
tel: 62672331

Credit rating

Company information

Official name
Dansk Fugeteknik Entreprise ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

About Dansk Fugeteknik Entreprise ApS

Dansk Fugeteknik Entreprise ApS (CVR number: 39410346) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 6665.2 kDKK in 2024. The operating profit was 1391.8 kDKK, while net earnings were 1054.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. Dansk Fugeteknik Entreprise ApS's liquidity measured by quick ratio was 2 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 profit1 970.571 731.061 734.415 313.126 665.24
EBIT551.27438.11105.13696.631 391.80
Net earnings392.19337.3079.33541.521 054.63
Shareholders equity total1 032.90470.20549.531 430.412 485.04
Balance sheet total (assets)2 058.151 075.771 115.973 072.824 391.12
Net debt-1 552.75- 212.53- 585.07-1 745.06-2 870.66
Profitability
EBIT-%
ROA28.8 %28.0 %9.6 %33.3 %37.3 %
ROE46.9 %44.9 %15.6 %54.7 %53.9 %
ROI47.4 %44.2 %16.8 %66.3 %69.0 %
Economic value added (EVA)376.52278.0451.71522.31991.77
Solvency
Equity ratio50.2 %43.7 %49.2 %46.6 %56.6 %
Gearing22.5 %28.1 %17.7 %1.8 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.90.92.0
Current ratio2.21.71.91.02.1
Cash and cash equivalents1 785.28344.85682.241 770.182 950.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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