DANISH TECHNOLOGY AND EXPORT ApS
Credit rating
Company information
About DANISH TECHNOLOGY AND EXPORT ApS
DANISH TECHNOLOGY AND EXPORT ApS (CVR number: 29687684) is a company from IKAST-BRANDE. The company recorded a gross profit of 461.9 kDKK in 2019. The operating profit was -4.9 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANISH TECHNOLOGY AND EXPORT ApS's liquidity measured by quick ratio was 1.8 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 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 775.00 | 843.00 | 889.00 | 461.93 |
EBIT | 330.00 | 372.00 | 432.00 | -4.86 |
Net earnings | 296.00 | 289.00 | 334.00 | -8.93 |
Shareholders equity total | - 439.00 | - 150.00 | 185.00 | 176.12 |
Balance sheet total (assets) | 410.00 | 395.00 | 615.00 | 394.96 |
Net debt | 434.00 | 225.00 | - 189.00 | -71.45 |
Profitability | ||||
EBIT-% | ||||
ROA | 38.9 % | 53.4 % | 74.5 % | -1.0 % |
ROE | 72.2 % | 71.8 % | 115.2 % | -4.9 % |
ROI | 49.7 % | 67.1 % | 98.7 % | -1.3 % |
Economic value added (EVA) | 296.00 | 322.62 | 354.00 | 7.99 |
Solvency | ||||
Equity ratio | -51.7 % | -27.5 % | 30.1 % | 44.6 % |
Gearing | -151.3 % | -294.7 % | 130.8 % | 74.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.7 | 1.4 | 1.8 |
Current ratio | 0.5 | 0.7 | 1.4 | 1.8 |
Cash and cash equivalents | 230.00 | 217.00 | 431.00 | 202.28 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.