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DANESØ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36069236
Rungsted Strandvej 80, 2960 Rungsted Kyst
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Company information

Official name
DANESØ INVEST ApS
Established
2014
Company form
Private limited company
Industry

About DANESØ INVEST ApS

DANESØ INVEST ApS (CVR number: 36069236) is a company from HØRSHOLM. The company recorded a gross profit of -11.5 kDKK in 2025. The operating profit was -11.5 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANESØ INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit543.29107.2755.2012.62-11.47
EBIT543.29337.4280.41-60.06-11.47
Net earnings-59.03-1 155.16-36.34-60.50-24.55
Shareholders equity total- 916.77928.073 391.733 331.243 306.69
Balance sheet total (assets)12 456.124 645.923 795.423 812.413 804.10
Net debt12 027.54848.13273.49348.01385.40
Profitability
EBIT-%
ROA3.5 %3.7 %1.9 %-1.6 %-0.3 %
ROE-0.4 %-17.3 %-1.7 %-1.8 %-0.7 %
ROI3.5 %3.8 %1.9 %-1.6 %-0.3 %
Economic value added (EVA)- 563.07- 286.23- 167.79- 233.81- 196.76
Solvency
Equity ratio-6.9 %20.0 %89.4 %87.4 %86.9 %
Gearing-1452.9 %391.3 %9.1 %12.1 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.10.10.1
Current ratio0.80.80.70.10.1
Cash and cash equivalents1 291.872 783.1934.7454.6837.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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