DANSK ABC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26597455
Fundervej 44, 7442 Engesvang
tel: 86812630

Company information

Official name
DANSK ABC HOLDING ApS
Personnel
5 persons
Established
2002
Company form
Private limited company
Industry

About DANSK ABC HOLDING ApS

DANSK ABC HOLDING ApS (CVR number: 26597455) is a company from IKAST-BRANDE. The company recorded a gross profit of 22.1 mDKK in 2024. The operating profit was 8168.1 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. DANSK ABC HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit20 414.9417 008.8512 833.0714 308.9422 078.22
EBIT10 858.847 262.882 798.862 184.828 168.12
Net earnings13 927.846 907.35-1 241.061 928.5211 695.61
Shareholders equity total78 717.4582 622.5678 381.5175 443.5186 403.94
Balance sheet total (assets)127 708.09146 470.18153 498.41181 302.16165 192.60
Net debt37 869.4044 960.2248 953.9776 820.3864 121.09
Profitability
EBIT-%
ROA12.9 %6.7 %0.1 %2.8 %9.2 %
ROE19.3 %8.6 %-1.5 %2.5 %14.5 %
ROI13.4 %7.0 %0.1 %2.8 %9.3 %
Economic value added (EVA)6 978.303 854.09164.33683.615 690.54
Solvency
Equity ratio61.6 %56.4 %51.1 %41.6 %52.3 %
Gearing51.1 %66.8 %86.8 %131.4 %83.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.10.60.5
Current ratio1.61.61.10.60.5
Cash and cash equivalents2 385.5910 196.4019 085.6622 302.217 940.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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