Døgnet Rundt Glas Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43697102
Meterbuen 15, 2740 Skovlunde

Credit rating

Company information

Official name
Døgnet Rundt Glas Danmark ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Døgnet Rundt Glas Danmark ApS

Døgnet Rundt Glas Danmark ApS (CVR number: 43697102) is a company from BALLERUP. The company recorded a gross profit of 6996.5 kDKK in 2023. The operating profit was 3766.2 kDKK, while net earnings were 2966.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.5 %, which can be considered excellent and Return on Equity (ROE) was 98.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. Døgnet Rundt Glas Danmark ApS's liquidity measured by quick ratio was 2 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
2023
Volume
Net sales
Gross profit6 996.52
EBIT3 766.18
Net earnings2 966.28
Shareholders equity total3 006.28
Balance sheet total (assets)5 054.71
Net debt-2 023.52
Profitability
EBIT-%
ROA74.5 %
ROE98.7 %
ROI107.0 %
Economic value added (EVA)2 967.09
Solvency
Equity ratio59.5 %
Gearing14.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents2 455.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:74.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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