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ApS DANTZER III — Credit Rating and Financial Key Figures

CVR number: 21769495
Kongevejen 3, 3000 Helsingør
Free credit report Annual report

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 2025. The operating profit was -227.9 kDKK, while net earnings were -87.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 180.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT- 226.17- 224.01- 223.30- 222.98- 227.94
Net earnings229.22- 692.7674.16-82.64-87.80
Shareholders equity total3 691.882 999.123 073.282 853.642 690.84
Balance sheet total (assets)4 558.853 593.043 477.582 868.642 705.84
Net debt-3 691.80-3 008.88-3 068.73-2 805.11-2 606.59
Profitability
EBIT-%
ROA6.8 %-4.1 %2.4 %-0.4 %-2.6 %
ROE6.4 %-20.7 %2.4 %-2.8 %-3.2 %
ROI6.9 %-4.1 %2.4 %-0.4 %-2.6 %
Economic value added (EVA)- 437.93- 452.33- 403.09- 397.72- 372.09
Solvency
Equity ratio81.0 %83.5 %88.4 %99.5 %99.4 %
Gearing23.1 %19.3 %13.2 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.36.08.6191.2180.4
Current ratio5.36.08.6191.2180.4
Cash and cash equivalents4 543.773 587.813 473.032 820.112 621.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.56%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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