Dansk Kabelnedgravning ApS

CVR number: 40703799
Sønderkrogen 9, Grauballe 8600 Silkeborg
per@dkng.dk
tel: 27631756

Credit rating

Company information

Official name
Dansk Kabelnedgravning ApS
Personnel
42 persons
Established
2019
Domicile
Grauballe
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Dansk Kabelnedgravning ApS

Dansk Kabelnedgravning ApS (CVR number: 40703799) is a company from SILKEBORG. The company recorded a gross profit of 12 mDKK in 2020. The operating profit was -2972.5 kDKK, while net earnings were -2352.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.7 %, which can be considered poor and Return on Equity (ROE) was -47.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Kabelnedgravning ApS's liquidity measured by quick ratio was 0.6 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
2020
Volume
Net sales
Gross profit12 005.74
EBIT-2 972.53
Net earnings-2 352.94
Shareholders equity total-2 312.94
Balance sheet total (assets)4 989.26
Net debt-86.61
Profitability
EBIT-%
ROA-40.7 %
ROE-47.2 %
ROI-6093.2 %
Economic value added (EVA)-2 326.57
Solvency
Equity ratio-31.7 %
Gearing-2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents135.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-40.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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