DANTZER III INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34687404
Ingemannsvej 3, 5230 Odense M
knuddantzer@gmail.com
tel: 40209998

Company information

Official name
DANTZER III INVEST ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About DANTZER III INVEST ApS

DANTZER III INVEST ApS (CVR number: 34687404) is a company from ODENSE. The company recorded a gross profit of 1296.9 kDKK in 2024. The operating profit was 890.8 kDKK, while net earnings were 1007.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. DANTZER III INVEST ApS's liquidity measured by quick ratio was 21.5 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 profit2 897.764 495.641 875.911 888.331 296.86
EBIT2 379.474 061.471 486.881 491.24890.80
Net earnings1 943.233 199.761 154.621 396.471 007.12
Shareholders equity total17 307.2220 506.9821 661.6023 058.0724 065.19
Balance sheet total (assets)33 960.6837 316.5036 573.4634 406.5435 272.57
Net debt12 589.1612 250.3210 467.027 423.697 408.88
Profitability
EBIT-%
ROA7.6 %11.4 %4.0 %5.8 %4.5 %
ROE11.9 %16.9 %5.5 %6.2 %4.3 %
ROI7.9 %11.9 %4.2 %6.1 %4.7 %
Economic value added (EVA)464.061 752.81171.50- 417.12- 809.18
Solvency
Equity ratio51.4 %55.3 %59.6 %67.4 %68.6 %
Gearing72.8 %59.8 %48.4 %32.2 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.91.113.620.121.5
Current ratio8.61.111.316.117.4
Cash and cash equivalents9.8318.0015.242.005.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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