DANSK VIRKSOMHEDSSALG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK VIRKSOMHEDSSALG ApS
DANSK VIRKSOMHEDSSALG ApS (CVR number: 26225884) is a company from AARHUS. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 134 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 0.4 mDKK), while net earnings were 374.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK VIRKSOMHEDSSALG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 452.00 | 161.00 | 376.82 | ||
Gross profit | -4.00 | -4.00 | 449.00 | 158.00 | 373.47 |
EBIT | -4.00 | -4.00 | 449.00 | 158.00 | 373.47 |
Net earnings | 30.00 | 163.00 | 450.00 | 158.00 | 374.23 |
Shareholders equity total | 43.00 | 206.00 | 656.00 | 814.00 | 1 188.55 |
Balance sheet total (assets) | 285.00 | 473.00 | 1 014.00 | 1 226.00 | 1 612.30 |
Net debt | -4.00 | -23.00 | - 269.00 | - 174.56 | |
Profitability | |||||
EBIT-% | 99.3 % | 98.1 % | 99.1 % | ||
ROA | 11.8 % | 43.0 % | 60.4 % | 14.1 % | 26.5 % |
ROE | 107.1 % | 130.9 % | 104.4 % | 21.5 % | 37.4 % |
ROI | 107.1 % | 130.9 % | 104.2 % | 21.3 % | 37.2 % |
Economic value added (EVA) | 15.10 | 18.31 | 481.91 | 205.09 | 420.72 |
Solvency | |||||
Equity ratio | 15.1 % | 43.6 % | 64.7 % | 66.4 % | 73.7 % |
Gearing | 1.4 % | 1.0 % | |||
Relative net indebtedness % | 74.1 % | 82.0 % | 62.8 % | ||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.8 | 1.2 | |
Current ratio | 0.0 | 0.1 | 0.8 | 1.2 | |
Cash and cash equivalents | 4.00 | 23.00 | 280.00 | 186.98 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -71.5 % | -47.8 % | 19.1 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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