Dansk Venecenter ApS

CVR number: 37370169
Digevej 114, 2300 København S

Credit rating

Company information

Official name
Dansk Venecenter ApS
Personnel
12 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Dansk Venecenter ApS

Dansk Venecenter ApS (CVR number: 37370169) is a company from KØBENHAVN. The company recorded a gross profit of 11.3 mDKK in 2023. The operating profit was 508 kDKK, while net earnings were 363.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.9 %, 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. Dansk Venecenter ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 127.252 287.402 182.615 695.7211 254.83
EBIT726.32445.23277.36-18.43508.02
Net earnings554.85284.28208.71- 248.53363.21
Shareholders equity total1 035.711 319.99628.70380.17743.38
Balance sheet total (assets)1 799.032 408.582 033.924 014.348 390.55
Net debt- 410.15- 959.56- 582.98- 341.79- 278.94
Profitability
EBIT-%
ROA51.0 %18.5 %12.5 %-6.2 %8.2 %
ROE73.2 %24.1 %21.4 %-49.3 %64.7 %
ROI92.3 %30.9 %22.2 %-24.9 %85.1 %
Economic value added (EVA)554.12314.92199.188.21394.34
Solvency
Equity ratio57.6 %54.8 %30.9 %9.5 %8.9 %
Gearing4.2 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.11.31.01.0
Current ratio2.32.11.31.01.0
Cash and cash equivalents410.151 014.94954.44341.79278.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.86%
Rating: 9/100
-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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