DANSK DEVELOPMENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28319592
Dosseringen 10, 5300 Kerteminde

Company information

Official name
DANSK DEVELOPMENT HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About DANSK DEVELOPMENT HOLDING ApS

DANSK DEVELOPMENT HOLDING ApS (CVR number: 28319592) is a company from KERTEMINDE. The company recorded a gross profit of 94.8 kDKK in 2023. The operating profit was -131.8 kDKK, while net earnings were 296.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK DEVELOPMENT HOLDING ApS's liquidity measured by quick ratio was 4.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 177.61- 105.79- 100.8746.7894.84
EBIT5 115.57- 272.77- 509.50- 333.38- 131.77
Net earnings4 291.99- 221.55- 162.75- 770.55296.44
Shareholders equity total6 610.555 889.005 726.244 955.695 202.13
Balance sheet total (assets)7 760.806 108.085 791.394 991.105 318.59
Net debt-7 539.99-1 505.19- 481.71- 297.44- 181.10
Profitability
EBIT-%
ROA96.9 %-2.9 %-4.5 %-6.2 %4.7 %
ROE91.5 %-3.5 %-2.8 %-14.4 %5.8 %
ROI108.9 %-3.2 %-4.6 %-6.2 %4.7 %
Economic value added (EVA)4 311.84- 207.92- 516.66- 560.38- 394.57
Solvency
Equity ratio85.2 %96.4 %98.9 %99.3 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.77.011.115.14.3
Current ratio6.77.011.115.14.3
Cash and cash equivalents7 539.991 505.19481.71297.44181.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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