Dandyvej 9 A/S — Credit Rating and Financial Key Figures

CVR number: 39899620
Anelystparken 16, True 8381 Tilst
kgr@bauhaus.dk
tel: 20120225

Company information

Official name
Dandyvej 9 A/S
Established
2018
Domicile
True
Company form
Limited company
Industry

About Dandyvej 9 A/S

Dandyvej 9 A/S (CVR number: 39899620) is a company from AARHUS. The company recorded a gross profit of 8155.5 kDKK in 2023. The operating profit was 4968.7 kDKK, while net earnings were 1746 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dandyvej 9 A/S'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8 558.208 566.829 170.13
Gross profit8 143.848 117.158 741.239 101.198 155.51
EBIT7 352.624 952.255 576.335 936.294 968.74
Net earnings5 798.523 048.593 239.243 394.181 746.03
Shareholders equity total6 298.529 347.1112 586.3515 980.5317 726.56
Balance sheet total (assets)85 106.6684 494.51113 838.38110 714.40108 402.41
Net debt76 693.7572 517.9398 911.4191 817.2688 313.01
Profitability
EBIT-%85.9 %57.8 %60.8 %
ROA8.7 %5.8 %5.6 %5.3 %4.5 %
ROE92.1 %39.0 %29.5 %23.8 %10.4 %
ROI8.9 %6.0 %5.7 %5.3 %4.6 %
Economic value added (EVA)5 735.043 546.261 520.881 756.21949.61
Solvency
Equity ratio7.4 %11.1 %11.1 %14.4 %16.4 %
Gearing1217.6 %775.8 %785.9 %574.6 %498.2 %
Relative net indebtedness %914.7 %871.1 %1089.0 %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-911.5 %-309.3 %-600.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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