DANISH VENDING TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 34462437
Adamsminde 7, 5462 Morud
ajc@d-v-t.dk
tel: 22994590
www.d-v-t.dk

Company information

Official name
DANISH VENDING TECHNOLOGY ApS
Established
2012
Company form
Private limited company
Industry

About DANISH VENDING TECHNOLOGY ApS

DANISH VENDING TECHNOLOGY ApS (CVR number: 34462437) is a company from NORDFYNS. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -97.5 % compared to the previous year. The operating profit percentage was poor at -904.3 % (EBIT: -0.1 mDKK), while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANISH VENDING TECHNOLOGY ApS's liquidity measured by quick ratio was 5 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
2016
2017
Volume
Net sales240.756.05
Gross profit56.11-8.12
EBIT-8.27-54.75
Net earnings-7.56-42.70
Shareholders equity total164.01131.39
Balance sheet total (assets)204.63153.74
Net debt-68.27-57.62
Profitability
EBIT-%-3.4 %-904.3 %
ROA-4.0 %-30.6 %
ROE-4.6 %-28.9 %
ROI-4.1 %-30.7 %
Economic value added (EVA)-6.33-46.42
Solvency
Equity ratio80.1 %85.5 %
Gearing13.3 %12.8 %
Relative net indebtedness %-26.7 %-983.0 %
Liquidity
Quick ratio3.55.0
Current ratio5.57.4
Cash and cash equivalents90.0874.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %48.6 %1564.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-30.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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