DANSK INSTALLATIONS TEKNIQ ApS — Credit Rating and Financial Key Figures

CVR number: 28323786
Værkstedsgården 11, 2620 Albertslund
tel: 20166863

Credit rating

Company information

Official name
DANSK INSTALLATIONS TEKNIQ ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About DANSK INSTALLATIONS TEKNIQ ApS

DANSK INSTALLATIONS TEKNIQ ApS (CVR number: 28323786) is a company from ALBERTSLUND. The company recorded a gross profit of 439 kDKK in 2023. The operating profit was 23.7 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANSK INSTALLATIONS TEKNIQ ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 726.931 430.51704.91950.88438.98
EBIT960.88550.7865.50546.4323.66
Net earnings737.27406.9628.33401.485.40
Shareholders equity total1 809.03715.99744.32545.80151.20
Balance sheet total (assets)2 682.931 606.401 453.301 593.911 054.78
Net debt-1 751.65- 587.11- 375.7490.01155.00
Profitability
EBIT-%
ROA33.7 %25.9 %4.3 %35.9 %2.0 %
ROE38.0 %32.2 %3.9 %62.2 %1.6 %
ROI49.1 %39.0 %5.7 %42.9 %2.5 %
Economic value added (EVA)740.40421.9254.21434.6621.08
Solvency
Equity ratio67.4 %44.6 %51.2 %34.2 %14.3 %
Gearing39.1 %72.9 %128.3 %430.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.51.41.20.6
Current ratio3.11.51.41.20.6
Cash and cash equivalents1 751.65867.21918.16610.38495.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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