ApS DANTZER III

CVR number: 21769495
Kongevejen 3, 3000 Helsingør

Credit rating

Company information

Official name
ApS DANTZER III
Established
1999
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 2022. The operating profit was -224 kDKK, while net earnings were -692.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, 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 6 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
20182019202020212022
Volume
Net sales
Gross profit
EBIT- 227.76- 243.27- 218.90- 226.17- 224.01
Net earnings- 438.04397.20- 132.26229.22- 692.76
Shareholders equity total3 197.733 594.933 462.663 691.882 999.12
Balance sheet total (assets)4 321.834 719.454 229.014 558.853 593.04
Net debt-3 215.02-3 610.19-3 475.08-3 691.80-3 008.88
Profitability
EBIT-%
ROA-2.0 %10.3 %-0.9 %6.8 %-4.1 %
ROE-12.8 %11.7 %-3.7 %6.4 %-20.7 %
ROI-2.0 %10.3 %-0.9 %6.9 %-4.1 %
Economic value added (EVA)- 176.82- 180.42- 175.45- 187.79- 181.20
Solvency
Equity ratio74.0 %76.2 %81.9 %81.0 %83.5 %
Gearing34.6 %30.5 %21.7 %23.1 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.25.55.36.0
Current ratio3.84.25.55.36.0
Cash and cash equivalents4 320.374 705.164 226.434 543.773 587.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.09%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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