Dansk Tag System ApS — Credit Rating and Financial Key Figures

CVR number: 40134808
Lyngvej 18, Kølkær 7400 Herning
dts@info.dk
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Company information

Official name
Dansk Tag System ApS
Personnel
1 person
Established
2019
Domicile
Kølkær
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit149.58
EBIT-0.64
Net earnings-1.31
Shareholders equity total48.69
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 ratio73.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents66.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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