Dansebar & Einstein Herning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansebar & Einstein Herning ApS
Dansebar & Einstein Herning ApS (CVR number: 33953852) is a company from KØBENHAVN. The company recorded a gross profit of 2050.3 kDKK in 2024. The operating profit was -1267.8 kDKK, while net earnings were -1010.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -55.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansebar & Einstein Herning ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 604.06 | 5 034.66 | 5 330.64 | 721.52 | 2 050.33 |
EBIT | -1 438.22 | 1 856.27 | 1 765.41 | -1 581.00 | -1 267.79 |
Net earnings | -1 194.13 | 1 316.94 | 1 521.14 | - 981.23 | -1 010.79 |
Shareholders equity total | 478.42 | 1 795.36 | 3 316.50 | 2 335.27 | 1 324.48 |
Balance sheet total (assets) | 3 921.19 | 5 628.32 | 6 951.48 | 3 667.09 | 6 344.86 |
Net debt | 1 799.25 | -1 204.06 | - 204.08 | 238.86 | 2 373.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.6 % | 40.2 % | 32.8 % | -25.4 % | -24.7 % |
ROE | -111.0 % | 115.8 % | 59.5 % | -34.7 % | -55.2 % |
ROI | -64.6 % | 73.2 % | 67.8 % | -44.4 % | -39.0 % |
Economic value added (EVA) | -1 208.81 | 1 243.91 | 1 245.26 | -1 289.95 | -1 120.26 |
Solvency | |||||
Equity ratio | 12.2 % | 31.9 % | 47.7 % | 63.7 % | 20.9 % |
Gearing | 441.1 % | 8.8 % | 5.0 % | 10.9 % | 183.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.2 | 1.4 | 1.5 | 0.6 |
Current ratio | 0.7 | 1.3 | 1.5 | 1.7 | 0.7 |
Cash and cash equivalents | 310.81 | 1 362.45 | 369.29 | 16.41 | 63.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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