DANSHIRT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10399785
Nonbo Dal 15, Hald Ege 8800 Viborg

Company information

Official name
DANSHIRT HOLDING ApS
Personnel
1 person
Established
1986
Domicile
Hald Ege
Company form
Private limited company
Industry

About DANSHIRT HOLDING ApS

DANSHIRT HOLDING ApS (CVR number: 10399785) is a company from VIBORG. The company recorded a gross profit of -99.4 kDKK in 2023. The operating profit was -866.8 kDKK, while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSHIRT HOLDING ApS's liquidity measured by quick ratio was 93.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.70-20.12-72.35-94.10-99.45
EBIT- 198.98- 185.51- 247.94- 255.89- 866.77
Net earnings- 762.501 789.13- 626.77153.45-29.37
Shareholders equity total10 501.4512 179.9911 253.2111 292.2611 145.09
Balance sheet total (assets)10 530.1212 238.0411 307.8911 352.5511 244.72
Net debt-8 545.63-9 918.99-8 813.34-9 315.06-9 231.86
Profitability
EBIT-%
ROA-1.8 %18.9 %3.6 %2.1 %2.5 %
ROE-7.0 %15.8 %-5.3 %1.4 %-0.3 %
ROI-1.8 %19.0 %3.7 %2.1 %2.5 %
Economic value added (EVA)- 384.11- 331.74- 305.81- 408.14-1 063.48
Solvency
Equity ratio99.7 %99.5 %99.5 %99.5 %99.1 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio298.1171.0161.9155.493.4
Current ratio298.1171.0161.9155.493.4
Cash and cash equivalents8 545.649 919.008 813.369 315.149 231.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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