DANS HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31624975
Burholt 19, 9560 Hadsund

Credit rating

Company information

Official name
DANS HOLDING 2008 ApS
Established
2008
Company form
Private limited company
Industry

About DANS HOLDING 2008 ApS

DANS HOLDING 2008 ApS (CVR number: 31624975) is a company from MARIAGERFJORD. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANS HOLDING 2008 ApS's liquidity measured by quick ratio was 489.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.48-4.48-4.42-5.00-3.86
EBIT-4.48-4.48-4.42-5.00-3.86
Net earnings621.09833.98400.45373.00-4.84
Shareholders equity total3 296.933 930.914 218.364 477.004 353.89
Balance sheet total (assets)3 416.614 196.594 306.194 533.004 361.47
Net debt-1 970.39-2 357.66-2 384.56-3 380.00-3 061.70
Profitability
EBIT-%
ROA23.0 %26.1 %10.0 %12.8 %7.1 %
ROE20.3 %23.1 %9.8 %8.6 %-0.1 %
ROI23.4 %27.5 %10.4 %13.0 %7.2 %
Economic value added (EVA)-44.77-45.76-53.13-71.32-27.49
Solvency
Equity ratio96.5 %93.7 %98.0 %98.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.513.543.470.1489.4
Current ratio24.513.543.470.1489.4
Cash and cash equivalents1 970.392 357.662 384.563 380.003 061.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.