DANUSA ApS — Credit Rating and Financial Key Figures

CVR number: 35659226
Rådhusparken 3, 3450 Allerød
sgj@danusa.dk
tel: 45942630
www.danusa.dk

Credit rating

Company information

Official name
DANUSA ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon702000

About DANUSA ApS

DANUSA ApS (CVR number: 35659226) is a company from ALLERØD. The company recorded a gross profit of 859.4 kDKK in 2024. The operating profit was 859.4 kDKK, while net earnings were 2082.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANUSA ApS's liquidity measured by quick ratio was 10.6 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
20202021202220232024
Volume
Net sales
Gross profit1 890.312 045.242 059.582 709.62859.43
EBIT1 680.121 283.462 057.472 709.62859.43
Net earnings2 248.402 603.252 268.022 894.902 082.07
Shareholders equity total17 853.6919 506.9410 274.9512 051.6012 933.66
Balance sheet total (assets)19 272.8120 936.0212 141.2813 417.8714 057.39
Net debt-2 550.44-13 554.73-3 038.08-5 400.19-6 257.81
Profitability
EBIT-%
ROA15.0 %16.1 %17.7 %28.3 %18.1 %
ROE13.1 %13.9 %15.2 %25.9 %16.7 %
ROI15.5 %16.8 %18.7 %30.8 %18.9 %
Economic value added (EVA)1 645.951 242.401 662.502 159.42743.92
Solvency
Equity ratio92.6 %93.2 %84.6 %89.8 %92.0 %
Gearing3.5 %3.8 %7.0 %3.9 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.519.55.312.210.6
Current ratio7.619.55.312.210.6
Cash and cash equivalents3 172.5914 294.523 761.525 869.557 092.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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