DANISH PHYSICS ApS

CVR number: 21509639
Sundsørevej 63, Sdr. Thise 7870 Roslev
tel: 97578888

Credit rating

Company information

Official name
DANISH PHYSICS ApS
Established
1999
Domicile
Sdr. Thise
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About DANISH PHYSICS ApS

DANISH PHYSICS ApS (CVR number: 21509639) is a company from SKIVE. The company recorded a gross profit of -12.4 kDKK in 2019, demonstrating a growth of 9 % compared to the previous year. The operating profit was -12.4 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -93.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANISH PHYSICS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales140.62156.1236.33
Gross profit72.2285.72-13.65-12.42
EBIT72.2285.72-13.65-12.42
Net earnings51.1364.23-11.06-16.31
Shareholders equity total-50.6013.632.56-13.75
Balance sheet total (assets)30.99128.2443.1232.16
Net debt-12.20-20.10-32.95-18.66
Profitability
EBIT-%51.4 %54.9 %-37.6 %
ROA88.5 %81.7 %-15.8 %-27.8 %
ROE165.0 %287.9 %-136.7 %-93.9 %
ROI115.0 %119.7 %-25.3 %-49.6 %
Economic value added (EVA)52.0568.44-10.28-13.89
Solvency
Equity ratio-62.0 %10.6 %5.9 %-29.9 %
Gearing
Relative net indebtedness %49.3 %60.5 %20.9 %
Liquidity
Quick ratio0.82.42.21.2
Current ratio1.62.72.61.4
Cash and cash equivalents12.2020.1032.9518.66
Capital use efficiency
Trade debtors turnover (days)225.0
Net working capital %8.7 %51.5 %73.6 %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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