Dansk Investering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Investering ApS
Dansk Investering ApS (CVR number: 41791969) is a company from SLAGELSE. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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 Investering 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.75 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.75 |
| Net earnings | -1.95 | -2.06 | -2.11 | -2.88 |
| Shareholders equity total | 38.05 | 35.99 | 33.89 | 31.00 |
| Balance sheet total (assets) | 42.57 | 57.42 | 59.60 | 54.65 |
| Net debt | 2.50 | 6.50 | 9.49 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -5.9 % | -5.0 % | -4.3 % | -4.8 % |
| ROE | -5.1 % | -5.6 % | -6.0 % | -8.9 % |
| ROI | -6.6 % | -6.5 % | -6.3 % | -6.8 % |
| Economic value added (EVA) | -2.50 | -4.41 | -4.43 | -4.78 |
| Solvency | ||||
| Equity ratio | 89.4 % | 62.7 % | 56.9 % | 56.7 % |
| Gearing | 6.9 % | 19.2 % | 30.6 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.6 | 0.8 | 0.8 | 0.6 |
| Current ratio | 0.6 | 0.8 | 0.8 | 0.6 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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