DANSKE SHARE INVEST III ApS — Credit Rating and Financial Key Figures

CVR number: 34482217
Værkmestergade 25, 8000 Aarhus C

Credit rating

Company information

Official name
DANSKE SHARE INVEST III ApS
Established
2012
Company form
Private limited company
Industry

About DANSKE SHARE INVEST III ApS

DANSKE SHARE INVEST III ApS (CVR number: 34482217) is a company from AARHUS. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSKE SHARE INVEST III ApS's liquidity measured by quick ratio was 277.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.55-7.50-6.880.63-0.50
EBIT-14.55-7.50-6.880.63-0.50
Net earnings69 208.70-1 712.78-14.066.4522.64
Shareholders equity total5 234.753 521.97883.97890.41913.05
Balance sheet total (assets)5 240.753 527.97889.97890.41913.11
Net debt-1.56-0.55-1.04-2.18-5.56
Profitability
EBIT-%
ROA742.9 %-39.1 %-0.7 %0.7 %2.5 %
ROE743.7 %-39.1 %-0.6 %0.7 %2.5 %
ROI743.4 %-39.2 %-0.7 %0.7 %2.5 %
Economic value added (EVA)-4.17-7.64-6.90- 131.97-1.21
Solvency
Equity ratio99.9 %99.8 %99.3 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.26.23.6277.9
Current ratio7.26.23.6277.9
Cash and cash equivalents1.560.551.042.185.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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