DANSK TOTAL ELEKTRONIK ApS — Credit Rating and Financial Key Figures

CVR number: 10875447
Marielundvej 37 B, 2730 Herlev

Credit rating

Company information

Official name
DANSK TOTAL ELEKTRONIK ApS
Personnel
4 persons
Established
1987
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About DANSK TOTAL ELEKTRONIK ApS

DANSK TOTAL ELEKTRONIK ApS (CVR number: 10875447) is a company from HERLEV. The company recorded a gross profit of 1084.4 kDKK in 2017. The operating profit was 50.6 kDKK, while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -11.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANSK TOTAL ELEKTRONIK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit600.311 084.38
EBIT- 452.6750.63
Net earnings- 358.4416.13
Shareholders equity total- 110.04-93.91
Balance sheet total (assets)623.17749.39
Net debt394.94302.46
Profitability
EBIT-%
ROA-61.7 %6.4 %
ROE-57.5 %2.4 %
ROI-102.1 %11.3 %
Economic value added (EVA)- 353.1643.91
Solvency
Equity ratio-15.0 %-11.1 %
Gearing-403.1 %-478.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio0.60.7
Cash and cash equivalents48.56146.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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