Danmad. ApS — Credit Rating and Financial Key Figures

CVR number: 41438134
Vejlegårdsvej 59, 2665 Vallensbæk Strand
danmad.dk@gmail.com
tel: 42619095
https://danmad.dk

Credit rating

Company information

Official name
Danmad. ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Danmad. ApS

Danmad. ApS (CVR number: 41438134) is a company from VALLENSBÆK. The company recorded a gross profit of 819.5 kDKK in 2022. The operating profit was 285.3 kDKK, while net earnings were 221.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Danmad. ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit31.27474.30819.47
EBIT31.27139.64285.27
Net earnings24.39108.79221.65
Shareholders equity total64.39173.18394.83
Balance sheet total (assets)284.88489.021 530.96
Net debt5.8518.78172.70
Profitability
EBIT-%
ROA11.0 %36.1 %28.2 %
ROE37.9 %91.6 %78.0 %
ROI19.0 %65.9 %67.2 %
Economic value added (EVA)24.39110.40217.22
Solvency
Equity ratio22.6 %35.4 %25.8 %
Gearing154.9 %50.0 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.0
Current ratio1.30.91.1
Cash and cash equivalents93.9267.8722.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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