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
41 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 399.1 mDKK in 2024, demonstrating a growth of 19.1 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 14.2 mDKK), while net earnings were 7492.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales398.21427.90475.20334.99399.12
Gross profit398.21427.9067.5554.8553.76
EBIT-8.864.428.5119.9014.25
Net earnings-6.203.092.2714.567.49
Shareholders equity total91.2894.5697.10111.1999.61
Balance sheet total (assets)166.43171.33191.14218.63187.04
Net debt7.0724.38-7.94
Profitability
EBIT-%-2.2 %1.0 %1.8 %5.9 %3.6 %
ROA-5.2 %2.6 %3.2 %8.8 %7.9 %
ROE-6.6 %3.3 %2.4 %14.0 %7.1 %
ROI-5.2 %2.6 %4.1 %14.2 %12.8 %
Economic value added (EVA)-13.77-0.171.579.973.92
Solvency
Equity ratio100.0 %100.0 %50.8 %50.9 %53.3 %
Gearing15.8 %22.9 %11.7 %
Relative net indebtedness %17.7 %30.9 %16.6 %
Liquidity
Quick ratio1.41.61.9
Current ratio1.51.72.0
Cash and cash equivalents8.281.1219.64
Capital use efficiency
Trade debtors turnover (days)69.8145.696.1
Net working capital %8.6 %18.0 %17.9 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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