DANSK CYKEL TRAILER FABRIK ApS

CVR number: 26621402
Industrivej 78, 7080 Børkop

Credit rating

Company information

Official name
DANSK CYKEL TRAILER FABRIK ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon30Manufacture of other transport equipment

About the company

DANSK CYKEL TRAILER FABRIK ApS (CVR number: 26621402) is a company from VEJLE. The company recorded a gross profit of 412 kDKK in 2022. The operating profit was 106.4 kDKK, while net earnings were 125.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK CYKEL TRAILER FABRIK ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 579.12213.67860.701 404.46411.98
EBIT1 192.74-31.53547.871 038.69106.40
Net earnings858.13-4.33451.33880.17125.17
Shareholders equity total1 571.921 567.602 018.932 899.103 024.27
Balance sheet total (assets)2 694.522 519.823 320.053 951.174 271.22
Net debt145.64180.66- 348.85- 232.8619.03
Profitability
EBIT-%
ROA52.8 %0.8 %21.5 %31.9 %4.2 %
ROE75.1 %-0.3 %25.2 %35.8 %4.2 %
ROI88.8 %1.1 %33.3 %47.2 %5.5 %
Economic value added (EVA)886.99- 113.66342.57722.21-51.77
Solvency
Equity ratio58.3 %62.2 %60.8 %73.4 %70.8 %
Gearing9.3 %11.5 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.72.64.73.2
Current ratio3.12.52.74.73.4
Cash and cash equivalents348.85232.86306.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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