DANSKE SHARE II ApS — Credit Rating and Financial Key Figures

CVR number: 33505612
Værkmestergade 25, 8000 Aarhus C

Company information

Official name
DANSKE SHARE II ApS
Established
2011
Company form
Private limited company
Industry

About DANSKE SHARE II ApS

DANSKE SHARE II ApS (CVR number: 33505612) is a company from AARHUS. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were 183.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSKE SHARE II ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-15.51-6.50-5.880.63-0.50
EBIT-15.51-13 656.38-5.880.63-0.50
Net earnings553 760.64-13 655.42-69.5347.73183.20
Shareholders equity total41 581.4427 926.026 944.966 992.707 175.90
Balance sheet total (assets)41 643.6727 995.367 016.217 061.827 290.55
Net debt56.2363.3464.7564.8445.63
Profitability
EBIT-%
ROA744.6 %-39.2 %-0.0 %0.9 %3.3 %
ROE745.2 %-39.3 %-0.4 %0.7 %2.6 %
ROI744.8 %-39.2 %-0.0 %0.9 %3.3 %
Economic value added (EVA)2 402.46-15 744.28-1 407.87-1 399.28- 351.56
Solvency
Equity ratio99.9 %99.8 %99.0 %99.0 %98.4 %
Gearing0.1 %0.2 %0.9 %1.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio669.1302.90.30.20.0
Current ratio669.1302.90.30.20.0
Cash and cash equivalents0.494.283.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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