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DANSK NETHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 32440967
Flinthøj 8, 8520 Lystrup
regnskab@stovsugerposer.dk
tel: 93806701
Free credit report Annual report

Credit rating

Company information

Official name
DANSK NETHANDEL ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry

About DANSK NETHANDEL ApS

DANSK NETHANDEL ApS (CVR number: 32440967) is a company from AARHUS. The company recorded a gross profit of 1199.2 kDKK in 2024. The operating profit was 201.6 kDKK, while net earnings were 157 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANSK NETHANDEL ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit670.80479.10343.94801.281 199.17
EBIT616.79371.10-51.1182.02201.60
Net earnings494.20302.80-52.5572.55157.05
Shareholders equity total625.87436.67144.12216.67723.71
Balance sheet total (assets)1 524.97928.19553.901 130.721 565.20
Net debt- 672.85- 264.61-36.32- 309.46- 100.67
Profitability
EBIT-%
ROA47.4 %33.2 %0.4 %11.6 %15.0 %
ROE87.3 %57.0 %-18.1 %40.2 %33.4 %
ROI112.8 %76.6 %1.1 %50.2 %38.2 %
Economic value added (EVA)456.03254.87-73.1656.04144.76
Solvency
Equity ratio41.0 %47.0 %26.0 %19.2 %46.2 %
Gearing12.9 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.11.41.20.5
Current ratio2.02.11.41.21.8
Cash and cash equivalents672.85264.6136.32337.48192.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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