Danshop ApS — Credit Rating and Financial Key Figures

CVR number: 38242636
Islandsvej 24, 8700 Horsens
info@sumisu.dk
tel: 53335000

Credit rating

Company information

Official name
Danshop ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Danshop ApS

Danshop ApS (CVR number: 38242636) is a company from HORSENS. The company recorded a gross profit of 1017 kDKK in 2023. The operating profit was 496.8 kDKK, while net earnings were 385.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Danshop ApS's liquidity measured by quick ratio was 1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales323.521 797.30
Gross profit188.49424.70848.70507.451 016.99
EBIT188.08281.55539.4822.38496.83
Net earnings163.73215.50414.068.66385.94
Shareholders equity total83.08187.99601.69610.36996.30
Balance sheet total (assets)127.06858.761 264.831 001.601 776.46
Net debt-52.81- 740.84-1 114.58- 439.01- 723.39
Profitability
EBIT-%58.1 %15.7 %
ROA126.0 %57.1 %50.8 %2.0 %35.8 %
ROE389.4 %159.0 %104.9 %1.4 %48.0 %
ROI147.8 %207.7 %136.6 %3.7 %61.8 %
Economic value added (EVA)169.15216.02449.4841.00378.52
Solvency
Equity ratio65.4 %21.9 %47.6 %60.9 %56.1 %
Gearing
Relative net indebtedness %-2.7 %-3.9 %
Liquidity
Quick ratio1.91.21.81.61.0
Current ratio2.91.31.92.62.3
Cash and cash equivalents52.81740.841 114.58439.01723.39
Capital use efficiency
Trade debtors turnover (days)37.05.9
Net working capital %25.7 %10.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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