DanskNet A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DanskNet A/S
DanskNet A/S (CVR number: 25945697) is a company from HOLBÆK. The company recorded a gross profit of 2559.9 kDKK in 2023. The operating profit was -2455.6 kDKK, while net earnings were -1845.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DanskNet A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 024.00 | 4 951.83 | 3 597.26 | 2 911.35 | 2 559.91 |
EBIT | 2 740.35 | 654.56 | - 520.01 | - 767.85 | -2 455.60 |
Net earnings | 2 796.87 | 759.36 | - 409.59 | - 566.87 | -1 845.22 |
Shareholders equity total | 9 971.43 | 10 730.79 | 10 321.20 | 9 754.33 | 7 909.11 |
Balance sheet total (assets) | 17 203.45 | 15 362.67 | 12 301.34 | 12 755.14 | 9 587.40 |
Net debt | -3 689.40 | - 411.14 | -1 445.77 | -99.79 | - 204.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | 4.9 % | -3.5 % | -5.5 % | -21.1 % |
ROE | 32.6 % | 7.3 % | -3.9 % | -5.6 % | -20.9 % |
ROI | 33.1 % | 7.5 % | -4.5 % | -6.6 % | -25.9 % |
Economic value added (EVA) | 2 436.98 | 334.23 | - 922.28 | -1 042.93 | -2 376.82 |
Solvency | |||||
Equity ratio | 58.1 % | 70.0 % | 84.0 % | 76.6 % | 82.6 % |
Gearing | 0.3 % | 0.4 % | 4.9 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.9 | 3.2 | 1.7 | 1.9 |
Current ratio | 1.3 | 1.9 | 3.1 | 1.7 | 1.9 |
Cash and cash equivalents | 3 689.40 | 448.65 | 1 485.26 | 573.01 | 224.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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