DANSK TAGRENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK TAGRENS ApS
DANSK TAGRENS ApS (CVR number: 10022150) is a company from SLAGELSE. The company recorded a gross profit of -282.1 kDKK in 2016. The operating profit was -286.6 kDKK, while net earnings were -567.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -83.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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 TAGRENS ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | - 282.06 |
| EBIT | - 286.56 |
| Net earnings | - 567.64 |
| Shareholders equity total | 682.58 |
| Balance sheet total (assets) | 1 630.81 |
| Net debt | 5.17 |
| Profitability | |
| EBIT-% | |
| ROA | -17.6 % |
| ROE | -83.2 % |
| ROI | -41.3 % |
| Economic value added (EVA) | - 203.46 |
| Solvency | |
| Equity ratio | 41.9 % |
| Gearing | 1.6 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.7 |
| Current ratio | 1.7 |
| Cash and cash equivalents | 5.71 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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