DANSANI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31495776
Finlandsvej 8, 6100 Haderslev

Credit rating

Company information

Official name
DANSANI HOLDING A/S
Established
2008
Company form
Limited company
Industry

About DANSANI HOLDING A/S

DANSANI HOLDING A/S (CVR number: 31495776) is a company from HADERSLEV. The company recorded a gross profit of -298.9 kDKK in 2024. The operating profit was -298.9 kDKK, while net earnings were -5988.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. DANSANI HOLDING A/S's liquidity measured by quick ratio was 0.6 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 profit-12.34-23.18-19.43- 140.69- 298.89
EBIT-12.34-23.18-19.43- 140.69- 298.89
Net earnings23 002.5959 473.5932 194.85-4 121.14-5 988.91
Shareholders equity total137 896.17196 024.68188 215.17174 791.19184 713.67
Balance sheet total (assets)164 766.30228 827.79426 256.74380 103.21315 233.49
Net debt24 259.6132 784.36236 647.74205 258.82129 234.77
Profitability
EBIT-%
ROA16.0 %32.0 %10.1 %3.4 %3.5 %
ROE18.8 %35.6 %16.8 %-2.3 %-3.3 %
ROI16.0 %32.0 %10.1 %3.4 %3.5 %
Economic value added (EVA)-6 626.95-8 296.96-11 512.81-21 459.26-19 331.35
Solvency
Equity ratio83.7 %85.7 %44.2 %46.0 %58.6 %
Gearing17.6 %16.7 %125.7 %117.4 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.60.70.6
Current ratio0.81.00.60.70.6
Cash and cash equivalents3.480.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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