DANSU A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSU A/S
DANSU A/S (CVR number: 56461914) is a company from EGEDAL. The company reported a net sales of 8.2 mDKK in 2023, demonstrating a decline of -8.5 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 0.1 mDKK), while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSU A/S's liquidity measured by quick ratio was 0.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 989.00 | 14 223.00 | 9 747.00 | 8 950.05 | 8 187.09 |
Gross profit | 8 989.00 | 14 223.00 | 9 747.00 | 872.23 | 1 317.69 |
EBIT | 51.00 | 898.00 | -55.00 | - 187.60 | 139.74 |
Net earnings | -10.00 | 660.00 | -74.00 | - 186.46 | 35.20 |
Shareholders equity total | 4 083.00 | 4 743.00 | 7 399.00 | 7 282.28 | 7 344.78 |
Balance sheet total (assets) | 7 796.00 | 7 700.00 | 10 923.00 | 10 776.41 | 11 078.94 |
Net debt | 1 131.38 | 1 098.38 | |||
Profitability | |||||
EBIT-% | 0.6 % | 6.3 % | -0.6 % | -2.1 % | 1.7 % |
ROA | 0.7 % | 11.6 % | -0.6 % | -1.6 % | 1.3 % |
ROE | -0.2 % | 15.0 % | -1.2 % | -2.5 % | 0.5 % |
ROI | 0.7 % | 11.6 % | -0.6 % | -1.7 % | 1.4 % |
Economic value added (EVA) | - 192.54 | 692.83 | - 293.34 | - 518.48 | - 261.06 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 67.6 % | 66.3 % |
Gearing | 16.7 % | 15.7 % | |||
Relative net indebtedness % | 21.3 % | 26.9 % | |||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | |||
Current ratio | 1.8 | 1.7 | |||
Cash and cash equivalents | 81.48 | 54.48 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.1 | 59.6 | |||
Net working capital % | 15.9 % | 18.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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