Danske Fagblade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danske Fagblade ApS
Danske Fagblade ApS (CVR number: 41120606) is a company from RUDERSDAL. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -1106.2 kDKK, while net earnings were -933.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84 %, which can be considered poor and Return on Equity (ROE) was -108.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danske Fagblade ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.34 | 454.29 | 1 377.86 | -9.81 |
EBIT | -11.34 | 290.84 | 897.54 | -1 106.19 |
Net earnings | -11.34 | 222.88 | 680.40 | - 933.48 |
Shareholders equity total | 28.66 | 251.55 | 931.95 | -1.53 |
Balance sheet total (assets) | 48.66 | 501.72 | 1 850.86 | 782.03 |
Net debt | -16.86 | - 112.49 | 24.65 | -4.90 |
Profitability | ||||
EBIT-% | ||||
ROA | -23.3 % | 105.8 % | 76.6 % | -84.0 % |
ROE | -39.5 % | 159.1 % | 115.0 % | -108.9 % |
ROI | -39.5 % | 207.8 % | 147.7 % | -228.1 % |
Economic value added (EVA) | -11.34 | 226.23 | 677.57 | - 949.45 |
Solvency | ||||
Equity ratio | 58.9 % | 50.1 % | 50.4 % | -0.2 % |
Gearing | 3.9 % | -71.9 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.4 | 1.7 | 1.9 | 0.7 |
Current ratio | 2.4 | 1.7 | 1.9 | 0.7 |
Cash and cash equivalents | 16.86 | 112.49 | 12.07 | 6.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | B |
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