DANSANI HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 23 002.59 | 59 473.59 | 32 194.85 | -4 121.14 | -5 988.91 |
Shareholders equity total | 137 896.17 | 196 024.68 | 188 215.17 | 174 791.19 | 184 713.67 |
Balance sheet total (assets) | 164 766.30 | 228 827.79 | 426 256.74 | 380 103.21 | 315 233.49 |
Net debt | 24 259.61 | 32 784.36 | 236 647.74 | 205 258.82 | 129 234.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 32.0 % | 10.1 % | 3.4 % | 3.5 % |
ROE | 18.8 % | 35.6 % | 16.8 % | -2.3 % | -3.3 % |
ROI | 16.0 % | 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 ratio | 83.7 % | 85.7 % | 44.2 % | 46.0 % | 58.6 % |
Gearing | 17.6 % | 16.7 % | 125.7 % | 117.4 % | 70.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 0.6 | 0.7 | 0.6 |
Current ratio | 0.8 | 1.0 | 0.6 | 0.7 | 0.6 |
Cash and cash equivalents | 3.48 | 0.04 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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