DANSK FUGETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32140327
Tinghøj Alle 7, 5750 Ringe
info@danskfugeteknik.dk

Credit rating

Company information

Official name
DANSK FUGETEKNIK ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DANSK FUGETEKNIK ApS

DANSK FUGETEKNIK ApS (CVR number: 32140327) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2054.2 kDKK in 2023. The operating profit was 512.1 kDKK, while net earnings were 398.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 74 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANSK FUGETEKNIK ApS's liquidity measured by quick ratio was 1.8 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 profit2 579.221 641.831 132.531 925.392 054.21
EBIT- 354.97- 269.36- 200.75689.20512.11
Net earnings- 277.97- 176.76- 163.36510.97398.64
Shareholders equity total168.51-8.26- 171.62339.35737.99
Balance sheet total (assets)929.81919.27837.71900.371 376.63
Net debt-26.20-88.89-9.86- 311.52- 741.48
Profitability
EBIT-%
ROA-31.6 %-29.0 %-20.7 %72.2 %45.0 %
ROE-90.4 %-32.5 %-18.6 %86.8 %74.0 %
ROI-102.7 %-126.4 %-219.6 %406.3 %95.1 %
Economic value added (EVA)- 286.14- 178.49- 155.80531.23409.30
Solvency
Equity ratio18.1 %-0.9 %-17.0 %37.7 %53.6 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.81.41.8
Current ratio1.11.10.81.62.0
Cash and cash equivalents27.7288.899.86311.52741.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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