DANSK ALARMCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 35254811
Gydevang 39-41, 3450 Allerød

Credit rating

Company information

Official name
DANSK ALARMCENTER ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About DANSK ALARMCENTER ApS

DANSK ALARMCENTER ApS (CVR number: 35254811) is a company from ALLERØD. The company reported a net sales of 1 mDKK in 2016. The operating profit percentage was at 10.7 % (EBIT: 0.1 mDKK), while net earnings were 82 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANSK ALARMCENTER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales998.36
Gross profit227.11
EBIT106.52
Net earnings82.02
Shareholders equity total189.15
Balance sheet total (assets)1 036.99
Net debt-5.98
Profitability
EBIT-%10.7 %
ROA10.3 %
ROE43.4 %
ROI56.3 %
Economic value added (EVA)106.52
Solvency
Equity ratio18.2 %
Gearing
Relative net indebtedness %84.3 %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents5.98
Capital use efficiency
Trade debtors turnover (days)221.0
Net working capital %18.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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