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

CVR number: 43697102
Meterbuen 15, 2740 Skovlunde
Free credit report Annual report

Company information

Official name
Døgnet Rundt Glas Danmark ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry

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 4455.9 kDKK in 2024. The operating profit was 1667.9 kDKK, while net earnings were 1394.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2024
Volume
Net sales
Gross profit6 996.784 455.94
EBIT3 766.441 667.86
Net earnings2 966.281 394.40
Shareholders equity total3 006.283 400.69
Balance sheet total (assets)5 054.715 660.12
Net debt-2 412.96-2 537.66
Profitability
EBIT-%
ROA74.5 %31.5 %
ROE98.7 %43.5 %
ROI120.3 %49.3 %
Economic value added (EVA)2 967.301 221.11
Solvency
Equity ratio59.5 %60.1 %
Gearing1.4 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.0
Current ratio2.02.0
Cash and cash equivalents2 455.082 845.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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