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Danseta Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39971909
Jordbærlunden 6, 7600 Struer
jf@danseta.dk
tel: 50531924
Free credit report Annual report

Company information

Official name
Danseta Holding ApS
Established
2018
Company form
Private limited company
Industry

About Danseta Holding ApS

Danseta Holding ApS (CVR number: 39971909) is a company from STRUER. The company recorded a gross profit of 67.7 kDKK in 2024. The operating profit was 34.1 kDKK, while net earnings were 140.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Danseta Holding 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit90.44129.39133.19124.6067.74
EBIT58.5596.92100.7192.1334.10
Net earnings329.63245.16575.54995.37140.91
Shareholders equity total476.78608.941 070.091 947.661 966.57
Balance sheet total (assets)2 145.662 078.232 737.383 567.872 931.72
Net debt1 574.641 426.831 453.411 004.91605.94
Profitability
EBIT-%
ROA19.3 %14.3 %26.5 %33.3 %5.3 %
ROE105.7 %45.2 %68.6 %66.0 %7.2 %
ROI19.7 %14.5 %27.6 %35.9 %5.6 %
Economic value added (EVA)-42.98-29.43-25.41-56.69- 131.08
Solvency
Equity ratio22.2 %29.3 %39.1 %54.6 %67.1 %
Gearing334.9 %234.3 %136.7 %67.0 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.31.12.0
Current ratio0.20.00.31.12.0
Cash and cash equivalents21.919.21299.06278.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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