Dankbar Hus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dankbar Hus ApS
Dankbar Hus ApS (CVR number: 40270698) is a company from ROSKILDE. The company recorded a gross profit of 67.6 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -120.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 378.34 | 1 222.09 | 645.07 | - 520.70 | 67.61 |
EBIT | 338.82 | 154.28 | - 260.18 | - 608.37 | -2.47 |
Net earnings | 134.70 | -1.54 | - 341.53 | - 636.65 | - 120.84 |
Shareholders equity total | 1 365.50 | 1 363.96 | 2 522.44 | 1 885.78 | 1 764.94 |
Balance sheet total (assets) | 7 107.46 | 7 621.24 | 7 383.27 | 4 530.54 | 3 851.10 |
Net debt | 5 580.49 | 5 685.25 | 4 483.46 | 1 662.70 | 2 047.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 2.1 % | -3.5 % | -10.2 % | -0.1 % |
ROE | 10.4 % | -0.1 % | -17.6 % | -28.9 % | -6.6 % |
ROI | 4.8 % | 2.1 % | -3.5 % | -10.3 % | -0.1 % |
Economic value added (EVA) | -92.97 | - 213.27 | - 496.26 | - 865.27 | - 151.90 |
Solvency | |||||
Equity ratio | 19.2 % | 17.9 % | 34.2 % | 41.6 % | 45.8 % |
Gearing | 409.1 % | 452.3 % | 190.0 % | 138.7 % | 116.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 1.0 | 1.7 | 2.8 |
Current ratio | 0.0 | 0.4 | 1.0 | 1.7 | 2.8 |
Cash and cash equivalents | 5.77 | 483.91 | 308.55 | 952.69 | 6.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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