DANSK TAGRENS ApS — Credit Rating and Financial Key Figures

CVR number: 10022150
Strædet 7, 4241 Vemmelev
tel: 58384749
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Company information

Official name
DANSK TAGRENS ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit- 282.06
EBIT- 286.56
Net earnings- 567.64
Shareholders equity total682.58
Balance sheet total (assets)1 630.81
Net debt5.17
Profitability
EBIT-%
ROA-17.6 %
ROE-83.2 %
ROI-41.3 %
Economic value added (EVA)- 203.46
Solvency
Equity ratio41.9 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents5.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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