DANSELECT MARS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSELECT MARS ApS
DANSELECT MARS ApS (CVR number: 30577086) is a company from HADERSLEV. The company recorded a gross profit of -14.3 kDKK in 2022. The operating profit was -14.3 kDKK, while net earnings were -88.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -114.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. DANSELECT MARS ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.99 | -28.62 | -27.53 | 83.20 | -14.29 |
EBIT | -18.99 | -3 857.21 | 3 801.06 | 83.20 | -14.29 |
Net earnings | - 154.43 | -4 002.11 | 3 645.76 | 16.30 | -88.06 |
Shareholders equity total | -1 029.75 | -5 031.87 | -1 386.11 | -1 369.82 | -1 457.87 |
Balance sheet total (assets) | 3 755.51 | 3 888.36 | 128.61 | 25.45 | |
Net debt | 4 772.76 | 5 011.40 | 5 261.97 | 1 481.32 | 1 445.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | -76.7 % | 37.8 % | 3.3 % | -0.9 % |
ROE | -4.2 % | -213.1 % | 93.8 % | 0.8 % | -114.3 % |
ROI | 1.6 % | -76.9 % | 37.9 % | 3.3 % | -0.9 % |
Economic value added (EVA) | 25.00 | -3 805.46 | 4 053.91 | 152.85 | 54.77 |
Solvency | |||||
Equity ratio | 99.7 % | -100.0 % | 99.7 % | 90.3 % | 50.9 % |
Gearing | -463.5 % | -99.6 % | -379.6 % | -108.5 % | -100.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 300.4 | 1.0 | 10.3 | 2.0 | |
Current ratio | 300.4 | 1.0 | 10.3 | 2.0 | |
Cash and cash equivalents | 4.60 | 25.45 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
Variable visualization
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