Danship Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37810460
Byvolden 12, 4000 Roskilde

Credit rating

Company information

Official name
Danship Holding ApS
Established
2016
Company form
Private limited company
Industry

About Danship Holding ApS

Danship Holding ApS (CVR number: 37810460) is a company from ROSKILDE. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 6604.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danship Holding ApS's liquidity measured by quick ratio was 85.8 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 profit-14.08-21.75-9.45-10.19-14.13
EBIT-14.08-21.75-9.45-10.19-14.13
Net earnings1 044.90- 937.7910 800.327 075.596 604.78
Shareholders equity total3 417.262 479.4713 279.7920 355.3826 960.16
Balance sheet total (assets)18 835.9717 885.8928 729.9427 206.9731 129.81
Net debt15 362.5315 263.7915 396.276 471.813 638.66
Profitability
EBIT-%
ROA6.4 %-4.0 %46.9 %25.7 %22.7 %
ROE36.1 %-31.8 %137.1 %42.1 %27.9 %
ROI6.4 %-4.0 %47.0 %25.7 %22.7 %
Economic value added (EVA)818.16861.71843.861 394.84873.44
Solvency
Equity ratio18.1 %13.9 %46.2 %74.8 %86.6 %
Gearing450.9 %621.0 %116.3 %33.6 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio63.251.941.869.585.8
Current ratio63.251.941.869.585.8
Cash and cash equivalents46.17132.6343.88369.78520.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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