ApS DANTZER III — Credit Rating and Financial Key Figures

CVR number: 21769495
Kongevejen 3, 3000 Helsingør

Credit rating

Company information

Official name
ApS DANTZER III
Established
1999
Company form
Private limited company
Industry

About ApS DANTZER III

ApS DANTZER III (CVR number: 21769495) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -223 kDKK, while net earnings were -82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS DANTZER III's liquidity measured by quick ratio was 191.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 218.90- 226.17- 224.01- 223.30- 222.98
Net earnings- 132.26229.22- 692.7674.16-82.64
Shareholders equity total3 462.663 691.882 999.123 073.282 853.64
Balance sheet total (assets)4 229.014 558.853 593.043 477.582 868.64
Net debt-3 475.08-3 691.80-3 008.88-3 068.73-2 805.11
Profitability
EBIT-%
ROA-0.9 %6.8 %-4.1 %2.4 %-0.4 %
ROE-3.7 %6.4 %-20.7 %2.4 %-2.8 %
ROI-0.9 %6.9 %-4.1 %2.4 %-0.4 %
Economic value added (EVA)- 466.90- 437.93- 452.33- 403.09- 397.72
Solvency
Equity ratio81.9 %81.0 %83.5 %88.4 %99.5 %
Gearing21.7 %23.1 %19.3 %13.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.55.36.08.6191.2
Current ratio5.55.36.08.6191.2
Cash and cash equivalents4 226.434 543.773 587.813 473.032 820.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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