DANSHELLS ApS — Credit Rating and Financial Key Figures

CVR number: 29212686
Kystvej 96, Egense 9280 Storvorde
kontakt@danshells.dk
tel: 86452715

Credit rating

Company information

Official name
DANSHELLS ApS
Personnel
4 persons
Established
2005
Domicile
Egense
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About DANSHELLS ApS

DANSHELLS ApS (CVR number: 29212686) is a company from AALBORG. The company recorded a gross profit of 3541.1 kDKK in 2023. The operating profit was 1384.9 kDKK, while net earnings were 1085.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. DANSHELLS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 293.403 617.264 231.183 164.383 541.10
EBIT1 836.752 036.292 481.721 429.631 384.95
Net earnings1 432.391 545.551 857.251 050.111 085.75
Shareholders equity total2 454.792 000.352 857.592 107.702 193.45
Balance sheet total (assets)4 354.883 524.984 258.104 471.604 859.17
Net debt1 296.27541.10379.871 745.56334.42
Profitability
EBIT-%
ROA44.4 %51.7 %64.0 %33.6 %31.2 %
ROE76.9 %69.4 %76.5 %42.3 %50.5 %
ROI55.0 %63.8 %85.5 %41.4 %45.6 %
Economic value added (EVA)1 364.821 459.771 820.46965.26967.15
Solvency
Equity ratio56.4 %56.7 %67.1 %47.1 %45.1 %
Gearing52.8 %27.1 %13.3 %82.8 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.20.61.0
Current ratio1.71.72.61.71.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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