Dansk Industri Automation ApS — Credit Rating and Financial Key Figures

CVR number: 12767331
Sømarksvej 64, 5471 Søndersø
peter2kehoj@live.dk
tel: 64893488

Credit rating

Company information

Official name
Dansk Industri Automation ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Dansk Industri Automation ApS

Dansk Industri Automation ApS (CVR number: 12767331) is a company from NORDFYNS. The company recorded a gross profit of -201.7 kDKK in 2023. The operating profit was -205.2 kDKK, while net earnings were 1555.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dansk Industri Automation ApS's liquidity measured by quick ratio was 7.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 157.75- 183.45- 190.53- 189.04- 201.66
EBIT- 164.75- 190.45- 197.53- 196.04- 205.16
Net earnings362.421 599.12-1 257.451 297.891 555.56
Shareholders equity total7 305.828 794.347 423.898 607.3710 045.13
Balance sheet total (assets)8 379.4710 475.068 791.929 981.6612 016.36
Net debt-7 385.22-9 217.55-7 405.36-8 609.92-10 496.58
Profitability
EBIT-%
ROA6.2 %22.6 %0.7 %18.4 %20.5 %
ROE5.0 %19.9 %-15.5 %16.2 %16.7 %
ROI6.3 %23.3 %0.7 %18.5 %21.0 %
Economic value added (EVA)-81.72-72.61-94.05- 102.73-69.36
Solvency
Equity ratio87.2 %84.0 %84.4 %86.2 %83.6 %
Gearing13.2 %14.1 %18.1 %15.5 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.58.36.47.37.7
Current ratio8.58.36.47.37.7
Cash and cash equivalents8 351.0110 453.298 747.289 947.3012 011.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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