DANSK KAPITALUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 27235646
Lyngbakkevej 11, Søllerød 2840 Holte
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Company information

Official name
DANSK KAPITALUDVIKLING ApS
Personnel
1 person
Established
2003
Domicile
Søllerød
Company form
Private limited company
Industry

About DANSK KAPITALUDVIKLING ApS

DANSK KAPITALUDVIKLING ApS (CVR number: 27235646) is a company from RUDERSDAL. The company recorded a gross profit of 41.8 kDKK in 2024, demonstrating a growth of 2.8 % compared to the previous year. The operating profit was 41.8 kDKK, while net earnings were -1404 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -60.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANSK KAPITALUDVIKLING ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales21.3250.6140.2640.66
Gross profit21.3250.6140.2640.6641.80
EBIT- 378.6850.49- 560.84- 559.3441.80
Net earnings2 563.40-2 651.17-1 266.17- 986.67-1 403.98
Shareholders equity total440.63-2 210.54-3 476.71-4 463.38-5 867.36
Balance sheet total (assets)6 618.397 525.334 352.782 891.301 765.39
Net debt- 227.68- 355.72- 380.02-4.69-3.20
Profitability
EBIT-%-1775.7 %99.8 %-1393.1 %-1375.5 %
ROA39.8 %-32.4 %-14.4 %-13.0 %-18.4 %
ROE111.5 %-66.6 %-21.3 %-27.2 %-60.3 %
ROI1164.6 %-1202.6 %
Economic value added (EVA)- 272.0128.35- 449.76- 384.63266.09
Solvency
Equity ratio6.7 %-22.7 %-44.4 %-60.7 %-76.9 %
Gearing
Relative net indebtedness %27901.9 %18534.9 %18503.8 %18075.4 %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents227.68355.72380.024.693.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-24933.0 %-17278.6 %-18406.2 %-17969.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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