Danseta Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39971909
Ølbyvej 64, 7600 Struer

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 124.6 kDKK in 2023. The operating profit was 92.1 kDKK, while net earnings were 995.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. Danseta Holding ApS's liquidity measured by quick ratio was 1.1 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 sales
Gross profit82.0990.44129.39133.19124.60
EBIT50.2058.5596.92100.7192.13
Net earnings-51.08329.63245.16575.54995.37
Shareholders equity total147.15476.78608.941 070.091 947.66
Balance sheet total (assets)1 783.762 145.662 078.232 737.383 567.87
Net debt1 616.671 574.641 426.831 453.411 004.91
Profitability
EBIT-%
ROA2.8 %19.3 %14.3 %26.5 %33.3 %
ROE-29.6 %105.7 %45.2 %68.6 %66.0 %
ROI2.9 %19.7 %14.5 %27.6 %35.9 %
Economic value added (EVA)40.200.5119.8028.9167.02
Solvency
Equity ratio8.2 %22.2 %29.3 %39.1 %54.6 %
Gearing1098.6 %334.9 %234.3 %136.7 %67.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.31.1
Current ratio0.10.20.00.31.1
Cash and cash equivalents21.919.21299.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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