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DANSKOT ApS — Credit Rating and Financial Key Figures

CVR number: 31179211
Nordtoft 43, 9000 Aalborg
Free credit report Annual report

Company information

Official name
DANSKOT ApS
Established
2007
Company form
Private limited company
Industry

About DANSKOT ApS

DANSKOT ApS (CVR number: 31179211) is a company from AALBORG. The company recorded a gross profit of -11.1 kDKK in 2025. The operating profit was -11.1 kDKK, while net earnings were 1780.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSKOT ApS's liquidity measured by quick ratio was 10.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.66-8.38-9.03-10.90-11.10
EBIT-8.66-8.38-9.03-10.90-11.10
Net earnings170.33170.59214.89437.141 780.17
Shareholders equity total7 815.837 836.427 851.317 888.447 877.41
Balance sheet total (assets)7 821.647 842.397 857.687 895.947 885.16
Net debt-10.88-41.80-57.09-95.35-84.57
Profitability
EBIT-%
ROA2.2 %2.2 %2.7 %5.5 %22.6 %
ROE2.2 %2.2 %2.7 %5.6 %22.6 %
ROI2.2 %2.2 %2.7 %5.6 %22.6 %
Economic value added (EVA)- 400.39- 401.13- 402.80- 405.43- 407.49
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.67.09.012.710.9
Current ratio3.67.09.012.710.9
Cash and cash equivalents10.8841.8057.0995.3584.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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