DAN INSPEKTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAN INSPEKTION ApS
DAN INSPEKTION ApS (CVR number: 78188219) is a company from HELSINGØR. The company recorded a gross profit of 779.9 kDKK in 2023. The operating profit was -126.3 kDKK, while net earnings were -99.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.9 %, which can be considered poor and Return on Equity (ROE) was -59.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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. DAN INSPEKTION ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 181.18 | 898.98 | 986.03 | 966.67 | 779.94 |
EBIT | -80.64 | - 119.66 | 161.07 | 1.86 | - 126.30 |
Net earnings | -65.52 | -96.12 | 123.91 | -0.26 | -99.36 |
Shareholders equity total | 189.61 | 93.49 | 217.40 | 217.14 | 117.78 |
Balance sheet total (assets) | 527.36 | 412.64 | 397.32 | 366.55 | 280.42 |
Net debt | -90.49 | - 119.59 | -18.71 | -60.27 | 9.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.9 % | -25.5 % | 39.8 % | 0.5 % | -38.9 % |
ROE | -29.5 % | -67.9 % | 79.7 % | -0.1 % | -59.3 % |
ROI | -33.1 % | -73.1 % | 92.8 % | 0.7 % | -62.2 % |
Economic value added (EVA) | -73.26 | -97.97 | 126.01 | -6.37 | - 105.02 |
Solvency | |||||
Equity ratio | 36.0 % | 22.7 % | 54.7 % | 59.2 % | 42.0 % |
Gearing | 22.5 % | 1.5 % | 16.1 % | 16.1 % | 29.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | 2.2 | 2.5 | 1.7 |
Current ratio | 1.6 | 1.3 | 2.2 | 2.5 | 1.7 |
Cash and cash equivalents | 133.19 | 120.97 | 53.71 | 95.27 | 25.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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