Danstrupvej 37 ApS — Credit Rating and Financial Key Figures

CVR number: 40931899
Danstrupvej 37, Tikøb 3080 Tikøb
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Credit rating

Company information

Official name
Danstrupvej 37 ApS
Established
2019
Domicile
Tikøb
Company form
Private limited company
Industry

About Danstrupvej 37 ApS

Danstrupvej 37 ApS (CVR number: 40931899) is a company from HELSINGØR. The company recorded a gross profit of -155.4 kDKK in 2024. The operating profit was -243.4 kDKK, while net earnings were -916.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.1 %, 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. Danstrupvej 37 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-1 180.93214.05- 334.47408.68- 155.41
EBIT1 705.072 073.31- 463.777 072.22- 243.40
Net earnings407.84642.95- 983.574 108.91- 916.35
Shareholders equity total447.841 090.79107.224 216.133 299.78
Balance sheet total (assets)20 098.3726 371.9821 909.4629 292.4329 594.88
Net debt5 807.8619 730.2817 979.5620 485.6524 685.31
Profitability
EBIT-%
ROA8.5 %8.9 %0.0 %30.6 %2.0 %
ROE91.1 %83.6 %-164.2 %190.1 %-24.4 %
ROI26.8 %15.2 %0.0 %35.4 %2.2 %
Economic value added (EVA)1 329.952 204.95-1 510.044 943.72-1 457.05
Solvency
Equity ratio2.2 %4.1 %0.5 %14.4 %11.1 %
Gearing1296.9 %1808.8 %16793.1 %485.9 %748.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.20.3
Current ratio0.10.30.20.20.4
Cash and cash equivalents0.2525.7921.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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