Dansk Svømmebadsrådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Svømmebadsrådgivning ApS
Dansk Svømmebadsrådgivning ApS (CVR number: 42309702) is a company from STEVNS. The company recorded a gross profit of -73.6 kDKK in 2024. The operating profit was -73.6 kDKK, while net earnings were -117.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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 Svømmebadsrådgivning ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 139.56 | 898.74 | -54.45 | -73.60 |
EBIT | 139.56 | 898.74 | -54.45 | -73.60 |
Net earnings | 106.97 | 691.10 | -72.36 | - 117.60 |
Shareholders equity total | 156.97 | 848.07 | 775.71 | 658.11 |
Balance sheet total (assets) | 226.77 | 1 362.24 | 1 706.61 | 1 578.26 |
Net debt | -32.39 | 25.85 | - 275.93 | 305.46 |
Profitability | ||||
EBIT-% | ||||
ROA | 61.5 % | 113.1 % | -3.5 % | -4.4 % |
ROE | 68.1 % | 137.5 % | -8.9 % | -16.4 % |
ROI | 71.7 % | 165.5 % | -6.3 % | -7.6 % |
Economic value added (EVA) | 107.41 | 682.14 | -99.25 | - 114.86 |
Solvency | ||||
Equity ratio | 69.2 % | 62.3 % | 45.5 % | 41.7 % |
Gearing | 24.1 % | 5.1 % | 5.8 % | 67.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.0 | 2.6 | 1.8 | 1.7 |
Current ratio | 6.0 | 2.6 | 1.8 | 1.7 |
Cash and cash equivalents | 70.15 | 17.63 | 321.14 | 135.14 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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