Danship Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danship Holding ApS
Danship Holding ApS (CVR number: 37810460) is a company from ROSKILDE. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were 5884.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. Danship Holding ApS's liquidity measured by quick ratio was 48.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.75 | -9.45 | -10.19 | -14.13 | -25.11 |
EBIT | -21.75 | -9.45 | -10.19 | -14.13 | -25.11 |
Net earnings | - 937.79 | 10 800.32 | 7 075.59 | 6 604.78 | 5 884.49 |
Shareholders equity total | 2 479.47 | 13 279.79 | 20 355.38 | 26 960.16 | 25 844.65 |
Balance sheet total (assets) | 17 885.89 | 28 729.94 | 27 206.97 | 31 129.81 | 33 437.65 |
Net debt | 15 263.79 | 15 396.27 | 6 471.81 | 3 638.66 | 7 556.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.0 % | 46.9 % | 25.7 % | 22.7 % | 18.1 % |
ROE | -31.8 % | 137.1 % | 42.1 % | 27.9 % | 22.3 % |
ROI | -4.0 % | 47.0 % | 25.7 % | 22.7 % | 18.1 % |
Economic value added (EVA) | - 967.76 | - 905.17 | -1 451.90 | -1 376.68 | -1 581.60 |
Solvency | |||||
Equity ratio | 13.9 % | 46.2 % | 74.8 % | 86.6 % | 77.3 % |
Gearing | 621.0 % | 116.3 % | 33.6 % | 15.4 % | 29.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 51.9 | 41.8 | 69.5 | 85.8 | 48.2 |
Current ratio | 51.9 | 41.8 | 69.5 | 85.8 | 48.2 |
Cash and cash equivalents | 132.63 | 43.88 | 369.78 | 520.98 | 7.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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