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 -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were -39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.6 %. 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 13.7 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 | 187.55 | -15.06 | -15.44 | -10.81 | -11.44 |
EBIT | 187.55 | -15.06 | -15.44 | -10.81 | -11.44 |
Net earnings | 98.37 | -57.43 | -33.38 | -87.34 | -39.71 |
Shareholders equity total | 148.37 | 90.94 | 57.56 | -29.78 | -69.49 |
Balance sheet total (assets) | 1 266.72 | 1 192.46 | 1 206.93 | 1 169.54 | 1 181.97 |
Net debt | 831.17 | 937.06 | 972.71 | 1 062.81 | 1 103.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | -0.9 % | 1.2 % | 0.1 % | 1.2 % |
ROE | 66.3 % | -48.0 % | -45.0 % | -14.2 % | -3.4 % |
ROI | 15.5 % | -0.9 % | 1.2 % | 0.1 % | 1.2 % |
Economic value added (EVA) | 143.46 | -63.59 | -67.07 | -62.56 | -64.01 |
Solvency | |||||
Equity ratio | 11.7 % | 7.6 % | 4.8 % | -2.5 % | -5.6 % |
Gearing | 714.4 % | 1200.3 % | 1979.5 % | -3993.4 % | -1786.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 14.7 | 16.1 | 12.5 | 13.7 |
Current ratio | 3.2 | 14.7 | 16.1 | 12.5 | 13.7 |
Cash and cash equivalents | 228.72 | 154.46 | 166.67 | 126.51 | 138.43 |
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.