DANSK SPA DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 31153956
Egedevej 173, 4690 Haslev
tel: 56397575

Credit rating

Company information

Official name
DANSK SPA DESIGN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon475520

About DANSK SPA DESIGN ApS

DANSK SPA DESIGN ApS (CVR number: 31153956) is a company from FAXE. The company recorded a gross profit of 1257.2 kDKK in 2024. The operating profit was 135 kDKK, while net earnings were 111.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK SPA DESIGN ApS's liquidity measured by quick ratio was 7.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 367.307 799.731 999.191 232.481 257.15
EBIT2 512.945 427.8829.51233.27134.98
Net earnings1 945.394 217.5515.47180.89111.49
Shareholders equity total3 763.207 230.753 246.223 427.113 538.60
Balance sheet total (assets)6 934.659 421.204 390.464 056.513 906.02
Net debt-1 844.62- 621.81430.95-1 250.35- 490.70
Profitability
EBIT-%
ROA51.4 %66.4 %0.4 %5.6 %3.8 %
ROE68.4 %76.7 %0.3 %5.4 %3.2 %
ROI81.3 %93.8 %0.5 %6.2 %4.4 %
Economic value added (EVA)1 927.994 147.01- 299.7035.04-8.27
Solvency
Equity ratio67.7 %81.1 %73.9 %84.5 %91.7 %
Gearing5.8 %2.7 %25.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.00.83.67.8
Current ratio2.14.13.45.910.2
Cash and cash equivalents2 063.23813.98387.591 258.24498.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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