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 0.4 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales452.00161.00376.82
Gross profit-4.00-4.00449.00158.00373.47
EBIT-4.00-4.00449.00158.00373.47
Net earnings30.00163.00450.00158.00374.23
Shareholders equity total43.00206.00656.00814.001 188.55
Balance sheet total (assets)285.00473.001 014.001 226.001 612.30
Net debt-4.00-23.00- 269.00- 174.56
Profitability
EBIT-%99.3 %98.1 %99.1 %
ROA11.8 %43.0 %60.4 %14.1 %26.5 %
ROE107.1 %130.9 %104.4 %21.5 %37.4 %
ROI107.1 %130.9 %104.2 %21.3 %37.2 %
Economic value added (EVA)15.1018.31481.91205.09420.72
Solvency
Equity ratio15.1 %43.6 %64.7 %66.4 %73.7 %
Gearing1.4 %1.0 %
Relative net indebtedness %74.1 %82.0 %62.8 %
Liquidity
Quick ratio0.00.10.81.2
Current ratio0.00.10.81.2
Cash and cash equivalents4.0023.00280.00186.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-71.5 %-47.8 %19.1 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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