Danprotect ApS

CVR number: 40792341
Tyrsigvej 107, 9870 Sindal

Credit rating

Company information

Official name
Danprotect ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Danprotect ApS

Danprotect ApS (CVR number: 40792341) is a company from HJØRRING. The company recorded a gross profit of 434.6 kDKK in 2023. The operating profit was 86 kDKK, while net earnings were 81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 247 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -79.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danprotect ApS's liquidity measured by quick ratio was 0.2 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
2020202120222023
Volume
Net sales
Gross profit-52.86-92.20-89.59434.64
EBIT-58.86- 106.77-92.9686.01
Net earnings-47.52-83.64- 130.7481.10
Shareholders equity total-7.52-91.15- 221.89- 140.79
Balance sheet total (assets)46.8159.4530.0735.59
Net debt9.91-0.88-3.53-26.30
Profitability
EBIT-%
ROA-108.3 %-104.2 %-46.2 %40.3 %
ROE-101.5 %-157.4 %-292.1 %247.0 %
ROI-412.5 %-1496.5 %
Economic value added (EVA)-45.91-82.69- 125.0192.34
Solvency
Equity ratio-13.8 %-60.5 %-88.1 %-79.8 %
Gearing-189.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.10.2
Current ratio0.50.30.10.2
Cash and cash equivalents4.360.883.5326.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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