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: 10440831) is a company from VEJLE. The company reported a net sales of 294.7 mDKK in 2024, demonstrating a growth of 25.3 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 10.4 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 55.9 %, 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 1.9 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
2022
2023
2024
Volume
Net sales409.01235.10294.66
Gross profit62.0442.8442.00
EBIT9.1915.1810.38
Net earnings2.2714.567.49
Shareholders equity total97.10111.1999.61
Balance sheet total (assets)188.66200.52178.12
Net debt11.8924.19-3.60
Profitability
EBIT-%2.2 %6.5 %3.5 %
ROA2.8 %8.7 %7.9 %
ROE2.3 %14.0 %7.1 %
ROI4.5 %13.1 %11.7 %
Economic value added (EVA)7.246.100.96
Solvency
Equity ratio51.5 %55.4 %55.9 %
Gearing19.9 %22.1 %14.8 %
Relative net indebtedness %20.1 %36.6 %19.9 %
Liquidity
Quick ratio1.31.61.9
Current ratio1.41.71.9
Cash and cash equivalents7.390.3418.35
Capital use efficiency
Trade debtors turnover (days)70.8167.3104.3
Net working capital %7.3 %21.8 %20.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-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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