Dansk Insektautomation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Insektautomation ApS
Dansk Insektautomation ApS (CVR number: 40390197) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -144679.6 % (EBIT: -0.3 mDKK), while net earnings were -290.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Insektautomation ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.18 | ||||
Gross profit | 463.77 | 557.19 | 620.04 | 802.57 | 0.18 |
EBIT | 20.26 | 25.71 | 50.59 | - 111.74 | - 261.87 |
Net earnings | 5.31 | 5.76 | 24.52 | - 133.34 | - 290.86 |
Shareholders equity total | 55.31 | 61.07 | 85.58 | -47.76 | - 338.62 |
Balance sheet total (assets) | 417.69 | 585.50 | 683.67 | 708.09 | 682.53 |
Net debt | 292.48 | 284.34 | 252.34 | 341.62 | 418.91 |
Profitability | |||||
EBIT-% | -144679.6 % | ||||
ROA | 4.9 % | 5.1 % | 8.0 % | -15.5 % | -29.5 % |
ROE | 9.6 % | 9.9 % | 33.4 % | -33.6 % | -41.8 % |
ROI | 5.9 % | 7.3 % | 14.4 % | -31.6 % | -66.4 % |
Economic value added (EVA) | 14.39 | 22.93 | 42.08 | - 112.12 | - 255.55 |
Solvency | |||||
Equity ratio | 13.2 % | 10.4 % | 12.5 % | -6.3 % | -33.2 % |
Gearing | 528.8 % | 465.6 % | 294.8 % | -715.3 % | -123.7 % |
Relative net indebtedness % | 556403.9 % | ||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.9 | 0.8 | 0.5 |
Current ratio | 1.2 | 1.0 | 1.0 | 0.8 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -234562.4 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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