Dansk Tag System ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Tag System ApS
Dansk Tag System ApS (CVR number: 40134808) is a company from HERNING. The company recorded a gross profit of 149.6 kDKK in 2019. The operating profit was -0.6 kDKK, while net earnings were -1.3 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 -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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 Tag System ApS's liquidity measured by quick ratio was 3.8 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 financials2019 | |
---|---|
Volume | |
Net sales | |
Gross profit | 149.58 |
EBIT | -0.64 |
Net earnings | -1.31 |
Shareholders equity total | 48.69 |
Balance sheet total (assets) | 66.15 |
Net debt | -66.15 |
Profitability | |
EBIT-% | |
ROA | -1.0 % |
ROE | -2.7 % |
ROI | -1.3 % |
Economic value added (EVA) | -0.64 |
Solvency | |
Equity ratio | 73.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.8 |
Current ratio | 3.8 |
Cash and cash equivalents | 66.15 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
Variable visualization
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