DSaunders ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DSaunders ApS
DSaunders ApS (CVR number: 39733803) is a company from GENTOFTE. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DSaunders ApS's liquidity measured by quick ratio was 15.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.06 | -15.44 | -10.81 | -11.44 | -12.17 |
EBIT | -15.06 | -15.44 | -10.81 | -11.44 | -12.17 |
Net earnings | -57.43 | -33.38 | -87.34 | -39.71 | -33.29 |
Shareholders equity total | 90.94 | 57.56 | -29.78 | -69.49 | - 102.78 |
Balance sheet total (assets) | 1 192.46 | 1 206.93 | 1 169.54 | 1 181.97 | 1 203.11 |
Net debt | 937.06 | 972.71 | 1 062.81 | 1 103.04 | 1 132.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 1.2 % | 0.1 % | 1.2 % | 1.7 % |
ROE | -48.0 % | -45.0 % | -14.2 % | -3.4 % | -2.8 % |
ROI | -0.9 % | 1.2 % | 0.1 % | 1.2 % | 1.7 % |
Economic value added (EVA) | -75.78 | -74.86 | -70.96 | -70.39 | -71.06 |
Solvency | |||||
Equity ratio | 7.6 % | 4.8 % | -2.5 % | -5.6 % | -7.9 % |
Gearing | 1200.3 % | 1979.5 % | -3993.4 % | -1786.5 % | -1260.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.7 | 16.1 | 12.5 | 13.7 | 15.7 |
Current ratio | 14.7 | 16.1 | 12.5 | 13.7 | 15.7 |
Cash and cash equivalents | 154.46 | 166.67 | 126.51 | 138.43 | 163.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.