DANFITTINGS ApS

CVR number: 35839259
Dagmarsvej 12, 4173 Fjenneslev

Credit rating

Company information

Official name
DANFITTINGS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANFITTINGS ApS

DANFITTINGS ApS (CVR number: 35839259) is a company from SORØ. The company recorded a gross profit of 3.8 kDKK in 2018. The operating profit was 3.8 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent but Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. DANFITTINGS ApS's liquidity measured by quick ratio was 2.1 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
201620172018
Volume
Net sales13.52
Gross profit-18.59-9.433.80
EBIT-72.82-9.433.80
Net earnings-72.82-10.79-2.08
Shareholders equity total20.8710.077.99
Balance sheet total (assets)62.7220.5515.47
Net debt-51.349.10-2.79
Profitability
EBIT-%-538.6 %
ROA-116.1 %-22.7 %21.1 %
ROE-349.0 %-69.8 %-23.1 %
ROI-349.0 %-46.1 %24.6 %
Economic value added (EVA)-72.82-7.903.34
Solvency
Equity ratio33.3 %49.0 %51.7 %
Gearing98.9 %36.8 %
Relative net indebtedness %-70.2 %
Liquidity
Quick ratio1.52.02.1
Current ratio1.52.02.1
Cash and cash equivalents51.340.865.73
Capital use efficiency
Trade debtors turnover (days)52.8
Net working capital %154.3 %
Credit risk
Credit ratingCBC

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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