Dankbar Hus ApS — Credit Rating and Financial Key Figures

CVR number: 40270698
Akacielunden 5 C, Himmelev 4000 Roskilde
randi@dankbar.dk
tel: 61690139
www.dankbar.dk

Credit rating

Company information

Official name
Dankbar Hus ApS
Established
2018
Domicile
Himmelev
Company form
Private limited company
Industry

About Dankbar Hus ApS

Dankbar Hus ApS (CVR number: 40270698) is a company from ROSKILDE. The company recorded a gross profit of 227.1 kDKK in 2024. The operating profit was 187.4 kDKK, while net earnings were 179.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. Dankbar Hus ApS's liquidity measured by quick ratio was 1.9 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 profit1 222.09645.07- 520.7067.61227.07
EBIT154.28- 260.18- 608.37-2.47187.45
Net earnings-1.54- 341.53- 636.65- 120.84179.38
Shareholders equity total1 363.962 522.441 885.781 764.941 944.32
Balance sheet total (assets)7 621.247 383.274 530.543 851.103 904.14
Net debt5 685.254 483.461 662.702 047.991 929.66
Profitability
EBIT-%
ROA2.1 %-3.5 %-10.2 %-0.1 %5.4 %
ROE-0.1 %-17.6 %-28.9 %-6.6 %9.7 %
ROI2.1 %-3.5 %-10.3 %-0.1 %5.4 %
Economic value added (EVA)- 239.79- 591.24- 897.45- 228.66-58.86
Solvency
Equity ratio17.9 %34.2 %41.6 %45.8 %49.8 %
Gearing452.3 %190.0 %138.7 %116.4 %99.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.72.81.9
Current ratio0.41.01.72.81.9
Cash and cash equivalents483.91308.55952.696.867.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.