DANSK TEKNOLOGI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15701978
Østre Teglværksvej 24, 3450 Allerød
pfi@dansk-teknologi.dk
tel: 48135000

Credit rating

Company information

Official name
DANSK TEKNOLOGI HOLDING ApS
Established
1991
Company form
Private limited company
Industry

About DANSK TEKNOLOGI HOLDING ApS

DANSK TEKNOLOGI HOLDING ApS (CVR number: 15701978) is a company from ALLERØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -29.5 kDKK, while net earnings were 36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 1.1 %, 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 TEKNOLOGI HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit
EBIT-22.60-27.09-24.92-24.89-29.49
Net earnings- 170.02-1 030.80-4 780.92-6 720.3036.09
Shareholders equity total-2 550.84-3 581.64-8 362.56-15 082.87-15 046.77
Balance sheet total (assets)3 417.194 231.008 620.5412 278.074 894.87
Net debt3 990.265 683.6316 185.5727 315.9415 095.48
Profitability
EBIT-%
ROA-1.1 %-13.8 %-37.7 %-28.8 %0.6 %
ROE-3.9 %-27.0 %-74.4 %-64.3 %0.4 %
ROI-1.3 %-17.5 %-41.0 %-29.3 %0.7 %
Economic value added (EVA)317.67277.02353.56566.20939.79
Solvency
Equity ratio42.4 %57.2 %30.6 %0.1 %1.1 %
Gearing-172.1 %-181.6 %-194.7 %-181.3 %-100.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.90.70.1
Current ratio0.20.60.90.70.1
Cash and cash equivalents399.44819.3799.8924.5950.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.09%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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