DANPARM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANPARM ApS
DANPARM ApS (CVR number: 25607376) is a company from VEJLE. The company recorded a gross profit of -34.1 kDKK in 2019. The operating profit was -34.1 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. DANPARM ApS's liquidity measured by quick ratio was 2.4 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 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 2.93 | 4.52 | -34.06 | |
| EBIT | 2.93 | 4.52 | -34.06 | |
| Net earnings | 5.99 | 7.21 | -22.85 | |
| Shareholders equity total | 85.99 | 87.21 | 57.15 | |
| Balance sheet total (assets) | 95.47 | 89.26 | 98.28 | |
| Net debt | -0.05 | 0.01 | -5.30 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 8.0 % | 10.0 % | -31.2 % | |
| ROE | 7.0 % | 8.3 % | -31.7 % | |
| ROI | 8.9 % | 10.7 % | -40.6 % | |
| Economic value added (EVA) | 2.29 | -0.79 | -30.95 | |
| Solvency | ||||
| Equity ratio | 90.1 % | 97.7 % | 58.1 % | |
| Gearing | 0.0 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 10.1 | 43.6 | 2.4 | |
| Current ratio | 10.1 | 43.6 | 2.4 | |
| Cash and cash equivalents | 0.05 | 5.30 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | BB |
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