DANESPO A/S — Credit Rating and Financial Key Figures

CVR number: 10440831
Dyrskuevej 15, Hjortsballe 7323 Give
mve@danespo.com
tel: 75735901
www.danespo.dk

Company information

Official name
DANESPO A/S
Personnel
78 persons
Established
1986
Domicile
Hjortsballe
Company form
Limited company
Industry

About DANESPO A/S

DANESPO A/S (CVR number: 10440831K) is a company from VEJLE. The company reported a net sales of 536.7 mDKK in 2023, demonstrating a growth of 12.9 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 22.2 mDKK), while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANESPO A/S's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales425.94398.21427.90475.20536.68
Gross profit425.94398.21427.9067.5584.62
EBIT3.12-8.864.428.5122.18
Net earnings0.61-6.203.092.2714.56
Shareholders equity total97.6991.2894.5697.10111.19
Balance sheet total (assets)171.14166.43171.33191.14218.63
Net debt7.0724.38
Profitability
EBIT-%0.7 %-2.2 %1.0 %1.8 %4.1 %
ROA1.7 %-5.2 %2.6 %3.2 %9.9 %
ROE0.6 %-6.6 %3.3 %2.4 %14.0 %
ROI2.0 %-5.2 %2.6 %4.1 %16.0 %
Economic value added (EVA)-2.06-13.77-0.171.5712.59
Solvency
Equity ratio100.0 %100.0 %100.0 %50.8 %50.9 %
Gearing15.8 %22.9 %
Relative net indebtedness %17.7 %19.3 %
Liquidity
Quick ratio1.41.6
Current ratio1.51.7
Cash and cash equivalents8.281.12
Capital use efficiency
Trade debtors turnover (days)69.890.9
Net working capital %8.6 %11.3 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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