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Danishmachinery.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danishmachinery.dk ApS
Danishmachinery.dk ApS (CVR number: 40799869) is a company from AABENRAA. The company recorded a gross profit of -25.1 kDKK in 2025. The operating profit was -25.1 kDKK, while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43 %, which can be considered poor and Return on Equity (ROE) was -53.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Danishmachinery.dk ApS's liquidity measured by quick ratio was 4.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.03 | 10.87 | -9.47 | 23.73 | -25.06 |
| EBIT | -3.03 | 10.87 | -9.47 | 23.73 | -25.06 |
| Net earnings | -1.30 | 9.84 | 1.44 | 10.90 | -25.24 |
| Shareholders equity total | 49.95 | 59.79 | 49.08 | 59.99 | 34.75 |
| Balance sheet total (assets) | 76.42 | 70.28 | 85.13 | 72.21 | 43.83 |
| Net debt | -5.91 | -3.94 | 0.23 | -0.06 | -2.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.5 % | 19.1 % | 4.4 % | 31.0 % | -43.0 % |
| ROE | -2.6 % | 17.9 % | 2.6 % | 20.0 % | -53.3 % |
| ROI | 0.7 % | 25.5 % | 6.3 % | 44.6 % | -52.6 % |
| Economic value added (EVA) | -5.61 | 5.94 | -12.47 | 16.02 | -28.08 |
| Solvency | |||||
| Equity ratio | 65.4 % | 85.1 % | 57.7 % | 83.1 % | 79.3 % |
| Gearing | 0.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 6.7 | 2.4 | 5.9 | 4.8 |
| Current ratio | 2.9 | 6.7 | 2.4 | 5.9 | 4.8 |
| Cash and cash equivalents | 5.91 | 3.94 | 0.08 | 0.06 | 2.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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