DANSK DETAIL ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 34696225
Overgårdsvej 13, 8800 Viborg

Company information

Official name
DANSK DETAIL ENTREPRISE ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-9.5612.74
EBIT-9.5612.74
Net earnings-7.45-1.18
Shareholders equity total25.0123.83
Balance sheet total (assets)44.8848.33
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)-7.459.35
Solvency
Equity ratio55.7 %49.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.0
Current ratio2.32.0
Cash and cash equivalents30.9748.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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