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
5 persons
Established
2005
Domicile
Egense
Company form
Private limited company
Industry

About DANSHELLS ApS

DANSHELLS ApS (CVR number: 29212686) is a company from AALBORG. The company recorded a gross profit of 3897.9 kDKK in 2024. The operating profit was 2121.7 kDKK, while net earnings were 1698.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 617.264 231.183 164.383 454.053 897.86
EBIT2 095.392 481.721 429.631 371.562 121.73
Net earnings1 545.551 857.251 050.111 085.751 698.91
Shareholders equity total2 000.352 857.592 107.702 193.452 292.36
Balance sheet total (assets)3 524.984 258.104 471.604 859.174 768.27
Net debt541.10379.871 745.56334.421 397.35
Profitability
EBIT-%
ROA53.2 %64.0 %33.6 %30.9 %46.2 %
ROE69.4 %76.5 %42.3 %50.5 %75.7 %
ROI65.7 %85.5 %41.4 %45.2 %71.6 %
Economic value added (EVA)1 437.681 791.49945.79868.861 527.67
Solvency
Equity ratio56.7 %67.1 %47.1 %45.1 %48.1 %
Gearing27.1 %13.3 %82.8 %15.2 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.20.61.00.9
Current ratio1.72.61.71.61.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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