DANISH TRADE & FINANCE COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 15199547
Hansborggade 30, 6100 Haderslev
tel: 20225728

Credit rating

Company information

Official name
DANISH TRADE & FINANCE COMPANY ApS
Established
1991
Company form
Private limited company
Industry

About DANISH TRADE & FINANCE COMPANY ApS

DANISH TRADE & FINANCE COMPANY ApS (CVR number: 15199547) is a company from HADERSLEV. The company recorded a gross profit of 651.7 kDKK in 2024. The operating profit was 411.7 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66 %, 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. DANISH TRADE & FINANCE COMPANY ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 325.073 349.501 589.081 571.88651.73
EBIT-1 565.073 109.501 349.081 281.63411.73
Net earnings-2 060.072 636.02920.65817.845.19
Shareholders equity total-9 872.93-7 236.91-6 316.27-5 498.4320 256.76
Balance sheet total (assets)24 154.8830 481.3033 586.4732 056.0630 706.90
Net debt16 750.2822 666.6824 809.3625 730.28677.98
Profitability
EBIT-%
ROA-4.6 %8.7 %3.5 %3.3 %1.2 %
ROE-8.3 %9.6 %2.9 %2.5 %0.0 %
ROI-5.1 %9.6 %3.8 %3.5 %1.3 %
Economic value added (EVA)-2 166.342 608.35547.06301.40- 768.22
Solvency
Equity ratio-29.0 %-19.2 %-15.8 %-14.6 %66.0 %
Gearing-201.0 %-319.5 %-408.8 %-485.6 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.90.80.3
Current ratio0.70.51.00.80.3
Cash and cash equivalents3 095.92455.331 014.10970.22316.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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