Danmarksflyttemand ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danmarksflyttemand ApS
Danmarksflyttemand ApS (CVR number: 37901261) is a company from KØBENHAVN. The company reported a net sales of 3 mDKK in 2022. The operating profit percentage was at 28.4 % (EBIT: 0.9 mDKK), while net earnings were 667.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.1 %, which can be considered excellent and Return on Equity (ROE) was 93 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. Danmarksflyttemand ApS's liquidity measured by quick ratio was 2.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 014.58 | ||||
Gross profit | -4.07 | 893.79 | |||
EBIT | -4.07 | 855.58 | |||
Net earnings | -5.18 | 667.35 | |||
Shareholders equity total | 44.82 | 717.35 | |||
Balance sheet total (assets) | 62.41 | 939.61 | |||
Net debt | 10.59 | - 443.14 | |||
Profitability | |||||
EBIT-% | 28.4 % | ||||
ROA | -6.5 % | 91.1 % | |||
ROE | -11.6 % | 93.0 % | |||
ROI | -7.3 % | 119.3 % | |||
Economic value added (EVA) | -5.72 | -2.25 | 667.35 | ||
Solvency | |||||
Equity ratio | 71.8 % | 76.3 % | |||
Gearing | 23.6 % | ||||
Relative net indebtedness % | -7.3 % | ||||
Liquidity | |||||
Quick ratio | 3.5 | 2.4 | |||
Current ratio | 3.5 | 3.5 | |||
Cash and cash equivalents | 443.14 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 18.3 % | ||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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