DANRUSS APS — Credit Rating and Financial Key Figures

CVR number: 15912405
Døsebækparken 59, 9230 Svenstrup J
info@danruss.com
tel: 98945149
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Company information

Official name
DANRUSS APS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About DANRUSS APS

DANRUSS APS (CVR number: 15912405) is a company from AALBORG. The company recorded a gross profit of 500.6 kDKK in 2024. The operating profit was -591.9 kDKK, while net earnings were -718.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANRUSS APS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 906.322 691.402 191.57814.59500.56
EBIT344.28114.16- 346.32- 518.07- 591.94
Net earnings308.1766.12116.73625.08- 718.57
Shareholders equity total4 482.134 548.254 664.985 290.054 571.48
Balance sheet total (assets)26 726.7633 272.8240 235.1731 076.8321 440.14
Net debt-3 462.26-3 411.85-4 519.29-5 832.14-4 808.48
Profitability
EBIT-%
ROA1.1 %0.4 %0.4 %1.8 %0.5 %
ROE7.1 %1.5 %2.5 %12.6 %-14.6 %
ROI1.1 %0.4 %0.4 %1.8 %0.5 %
Economic value added (EVA)-1 448.79-1 214.69-2 008.59-2 534.47-2 126.21
Solvency
Equity ratio16.8 %13.7 %11.6 %17.0 %21.3 %
Gearing490.0 %627.3 %760.2 %477.2 %363.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.21.3
Current ratio1.11.11.11.21.3
Cash and cash equivalents25 424.7631 943.7339 981.7231 074.8221 418.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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