DANSEBAR, ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 20219270
Skindergade 7, 1159 København K

Company information

Official name
DANSEBAR, ROSKILDE ApS
Personnel
70 persons
Established
1997
Company form
Private limited company
Industry

About DANSEBAR, ROSKILDE ApS

DANSEBAR, ROSKILDE ApS (CVR number: 20219270) is a company from KØBENHAVN. The company recorded a gross profit of 5334.7 kDKK in 2023. The operating profit was 1708.7 kDKK, while net earnings were 1660.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSEBAR, ROSKILDE ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 046.952 502.625 984.235 494.225 334.70
EBIT4 202.69- 277.703 013.141 864.621 708.69
Net earnings3 245.54- 199.732 419.272 873.391 660.21
Shareholders equity total3 370.542 570.814 990.087 863.479 523.68
Balance sheet total (assets)6 246.785 844.578 512.9311 633.1014 014.79
Net debt- 765.482 009.05- 496.22- 562.53-29.62
Profitability
EBIT-%
ROA68.2 %-1.9 %43.9 %23.0 %19.1 %
ROE95.9 %-6.7 %64.0 %44.7 %19.1 %
ROI104.2 %-2.6 %63.8 %35.6 %28.1 %
Economic value added (EVA)3 053.52- 421.932 091.972 075.43771.04
Solvency
Equity ratio54.0 %44.0 %58.6 %67.6 %68.0 %
Gearing28.5 %83.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.52.32.4
Current ratio1.21.01.62.42.4
Cash and cash equivalents1 726.82146.82612.86562.5329.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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