Det Glutenfrie Verksted Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Det Glutenfrie Verksted Danmark ApS
Det Glutenfrie Verksted Danmark ApS (CVR number: 40986308) is a company from LEJRE. The company recorded a gross profit of 6.1 kDKK in 2021. The operating profit was 6.1 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. Det Glutenfrie Verksted Danmark ApS's liquidity measured by quick ratio was 3.4 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 financials| 2020 | 2021 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 11.98 | 6.08 | 
| EBIT | 11.98 | 6.08 | 
| Net earnings | 8.09 | 0.04 | 
| Shareholders equity total | 48.09 | 48.13 | 
| Balance sheet total (assets) | 77.30 | 68.08 | 
| Net debt | -77.30 | -60.16 | 
| Profitability | ||
| EBIT-% | ||
| ROA | 15.5 % | 8.4 % | 
| ROE | 16.8 % | 0.1 % | 
| ROI | 24.9 % | 11.8 % | 
| Economic value added (EVA) | 8.81 | 7.55 | 
| Solvency | ||
| Equity ratio | 62.2 % | 70.7 % | 
| Gearing | 14.9 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.6 | 3.4 | 
| Current ratio | 2.6 | 3.4 | 
| Cash and cash equivalents | 77.30 | 67.35 | 
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B | 
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