Credit rating
Company information
About DANSK DETAIL ENTREPRISE ApS
DANSK DETAIL ENTREPRISE ApS (CVR number: 34696225) is a company from VIBORG. The company recorded a gross profit of 12.7 kDKK in 2017. The operating profit was 12.7 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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 DETAIL ENTREPRISE ApS's liquidity measured by quick ratio was 2 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.56 | 12.74 |
EBIT | -9.56 | 12.74 |
Net earnings | -7.45 | -1.18 |
Shareholders equity total | 25.01 | 23.83 |
Balance sheet total (assets) | 44.88 | 48.33 |
Net debt | -30.97 | -48.33 |
Profitability | ||
EBIT-% | ||
ROA | -21.3 % | 27.3 % |
ROE | -29.8 % | -4.8 % |
ROI | -38.2 % | 52.2 % |
Economic value added (EVA) | -7.45 | 9.35 |
Solvency | ||
Equity ratio | 55.7 % | 49.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 2.0 |
Current ratio | 2.3 | 2.0 |
Cash and cash equivalents | 30.97 | 48.33 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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