Dansk Anlægsteknik ApS — Credit Rating and Financial Key Figures

CVR number: 42062243
Ådalsvænget 4, 5882 Vejstrup
cjo@kalkstabil.dk

Credit rating

Company information

Official name
Dansk Anlægsteknik ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Dansk Anlægsteknik ApS

Dansk Anlægsteknik ApS (CVR number: 42062243) is a company from SVENDBORG. The company recorded a gross profit of 372.5 kDKK in 2023. The operating profit was -321 kDKK, while net earnings were -320.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Anlægsteknik ApS's liquidity measured by quick ratio was 0.4 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
202120222023
Volume
Net sales
Gross profit-29.9797.32372.50
EBIT-29.973.12- 321.00
Net earnings-23.51-24.21- 320.53
Shareholders equity total16.49-7.72- 328.25
Balance sheet total (assets)1 187.281 415.522 690.43
Net debt1 159.34677.621 814.60
Profitability
EBIT-%
ROA-2.5 %0.2 %-14.5 %
ROE-142.5 %-3.4 %-15.6 %
ROI-2.5 %0.3 %-25.7 %
Economic value added (EVA)-23.371.72- 250.20
Solvency
Equity ratio1.4 %-0.5 %-10.9 %
Gearing7029.9 %-8834.5 %-552.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.10.4
Current ratio1.20.10.4
Cash and cash equivalents0.034.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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