Dennis Erstrup, 529 Nykøbing F. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dennis Erstrup, 529 Nykøbing F. ApS
Dennis Erstrup, 529 Nykøbing F. ApS (CVR number: 44334194) is a company from GULDBORGSUND. The company recorded a gross profit of 4502.7 kDKK in 2024. The operating profit was 982.9 kDKK, while net earnings were 631.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dennis Erstrup, 529 Nykøbing F. ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 4 502.69 |
EBIT | 982.85 |
Net earnings | 631.17 |
Shareholders equity total | 931.17 |
Balance sheet total (assets) | 5 867.58 |
Net debt | -2 898.71 |
Profitability | |
EBIT-% | |
ROA | 16.8 % |
ROE | 67.8 % |
ROI | 97.2 % |
Economic value added (EVA) | 766.61 |
Solvency | |
Equity ratio | 15.9 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 1.1 |
Cash and cash equivalents | 2 898.71 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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