DANESPO A/S
Credit rating
Company information
About DANESPO A/S
DANESPO A/S (CVR number: 10440831) is a company from VEJLE. The company reported a net sales of 436.8 mDKK in 2023, demonstrating a growth of 6.8 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 17.5 mDKK), while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, 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 55.4 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 409 009.82 | 436 794.04 | |
Gross profit | 62 042.72 | 72 615.17 | |
EBIT | 9 194.66 | 17 458.09 | |
Net earnings | 2 269.06 | 14 557.53 | |
Shareholders equity total | 97 096.50 | 111 189.72 | |
Balance sheet total (assets) | 188 663.91 | 200 523.55 | |
Net debt | 11 891.78 | 24 192.50 | |
Profitability | |||
EBIT-% | 2.2 % | 4.0 % | |
ROA | 2.8 % | 9.8 % | |
ROE | 2.3 % | 14.0 % | |
ROI | 4.5 % | 14.9 % | |
Economic value added (EVA) | -4 653.22 | 7 244.94 | 9 474.43 |
Solvency | |||
Equity ratio | 51.5 % | 55.4 % | |
Gearing | 19.9 % | 22.1 % | |
Relative net indebtedness % | 20.1 % | 19.7 % | |
Liquidity | |||
Quick ratio | 1.3 | 1.6 | |
Current ratio | 1.4 | 1.7 | |
Cash and cash equivalents | 7 395.00 | 342.48 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 70.8 | 90.0 | |
Net working capital % | 7.3 % | 11.7 % | |
Credit risk | |||
Credit rating | AA | A |
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