DANSK VEJ & PARK UDSTYR ApS
Credit rating
Company information
About DANSK VEJ & PARK UDSTYR ApS
DANSK VEJ & PARK UDSTYR ApS (CVR number: 31886554) is a company from ASSENS. The company recorded a gross profit of 100.9 kDKK in 2016. The operating profit was 100.9 kDKK, while net earnings were 78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. 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 VEJ & PARK UDSTYR ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 100.87 |
EBIT | 100.87 |
Net earnings | 78.19 |
Shareholders equity total | 209.31 |
Balance sheet total (assets) | 295.83 |
Net debt | - 231.72 |
Profitability | |
EBIT-% | |
ROA | 34.2 % |
ROE | 37.4 % |
ROI | 46.3 % |
Economic value added (EVA) | 78.68 |
Solvency | |
Equity ratio | 70.8 % |
Gearing | 4.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.6 |
Current ratio | 4.6 |
Cash and cash equivalents | 241.16 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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