DANSK VIRKSOMHEDSSALG ApS — Credit Rating and Financial Key Figures

CVR number: 26225884
Helga Pedersens Gade 27, 8000 Aarhus C

Company information

Official name
DANSK VIRKSOMHEDSSALG ApS
Established
2001
Company form
Private limited company
Industry

About DANSK VIRKSOMHEDSSALG ApS

DANSK VIRKSOMHEDSSALG ApS (CVR number: 26225884) is a company from AARHUS. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 84.1 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 0.7 mDKK), while net earnings were 691.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK VIRKSOMHEDSSALG ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales452.00161.00377.00694.13
Gross profit-4.00449.00158.00373.00690.65
EBIT-4.00449.00158.00373.00690.65
Net earnings163.00450.00158.00374.00691.19
Shareholders equity total206.00656.00814.001 189.001 879.73
Balance sheet total (assets)473.001 014.001 226.001 612.002 284.54
Net debt-23.00- 269.00- 174.003.86
Profitability
EBIT-%99.3 %98.1 %98.9 %99.5 %
ROA43.0 %60.4 %14.1 %26.5 %35.7 %
ROE130.9 %104.4 %21.5 %37.3 %45.0 %
ROI130.9 %104.2 %21.3 %37.1 %44.3 %
Economic value added (EVA)-6.16439.65126.04331.54630.32
Solvency
Equity ratio43.6 %64.7 %66.4 %73.8 %82.3 %
Gearing1.4 %1.0 %3.1 %
Relative net indebtedness %74.1 %82.0 %62.9 %50.4 %
Liquidity
Quick ratio0.10.81.20.9
Current ratio0.10.81.20.9
Cash and cash equivalents23.00280.00186.0055.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-71.5 %-47.8 %19.1 %-4.4 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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