DANSK GARTNERI MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 21349895
Hammergårdsvej 20, 8983 Gjerlev J
rw@dansk-gartneri-montage.dk
tel: 86245883

Company information

Official name
DANSK GARTNERI MONTAGE ApS
Personnel
11 persons
Established
1998
Company form
Private limited company
Industry

About DANSK GARTNERI MONTAGE ApS

DANSK GARTNERI MONTAGE ApS (CVR number: 21349895) is a company from RANDERS. The company recorded a gross profit of 7849.2 kDKK in 2024. The operating profit was 1503.7 kDKK, while net earnings were 1088.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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 GARTNERI MONTAGE ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 266.258 564.948 699.646 018.787 849.18
EBIT1 254.631 188.231 940.82382.111 503.71
Net earnings848.49927.471 479.20212.331 088.45
Shareholders equity total2 322.892 850.363 729.553 341.893 830.34
Balance sheet total (assets)4 820.416 125.685 648.864 411.235 703.35
Net debt- 842.61126.40-1 133.12157.78-1 070.36
Profitability
EBIT-%
ROA31.4 %23.1 %33.8 %9.1 %32.0 %
ROE38.6 %35.9 %45.0 %6.0 %30.4 %
ROI53.4 %38.8 %51.0 %12.4 %43.3 %
Economic value added (EVA)860.44793.451 314.10101.09990.83
Solvency
Equity ratio48.2 %46.5 %66.0 %75.8 %67.2 %
Gearing10.1 %39.1 %2.9 %7.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.92.11.9
Current ratio1.91.82.94.02.9
Cash and cash equivalents1 077.07987.161 242.2185.361 106.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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