Credit rating
Company information
About Dansk Inspektion ApS
Dansk Inspektion ApS (CVR number: 38555138) is a company from AARHUS. The company recorded a gross profit of -8.3 kDKK in 2018. The operating profit was -8.3 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dansk Inspektion ApS's liquidity measured by quick ratio was 3.6 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.46 | -8.35 |
EBIT | -11.46 | -8.35 |
Net earnings | -9.94 | -6.71 |
Shareholders equity total | 40.06 | 33.35 |
Balance sheet total (assets) | 47.77 | 46.33 |
Net debt | -41.78 | -32.90 |
Profitability | ||
EBIT-% | ||
ROA | -24.0 % | -17.7 % |
ROE | -24.8 % | -18.3 % |
ROI | -26.2 % | -19.4 % |
Economic value added (EVA) | -9.92 | -6.22 |
Solvency | ||
Equity ratio | 83.9 % | 72.0 % |
Gearing | 9.3 % | 26.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.2 | 3.6 |
Current ratio | 6.2 | 3.6 |
Cash and cash equivalents | 45.49 | 41.88 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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