DANSU A/S — Credit Rating and Financial Key Figures

CVR number: 56461914
Sandbakken 1-3, Ganløse 3660 Stenløse
tel: 48181274

Credit rating

Company information

Official name
DANSU A/S
Personnel
11 persons
Established
1976
Domicile
Ganløse
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8 989.0014 223.009 747.008 950.058 187.09
Gross profit8 989.0014 223.009 747.00872.231 317.69
EBIT51.00898.00-55.00- 187.60139.74
Net earnings-10.00660.00-74.00- 186.4635.20
Shareholders equity total4 083.004 743.007 399.007 282.287 344.78
Balance sheet total (assets)7 796.007 700.0010 923.0010 776.4111 078.94
Net debt1 131.381 098.38
Profitability
EBIT-%0.6 %6.3 %-0.6 %-2.1 %1.7 %
ROA0.7 %11.6 %-0.6 %-1.6 %1.3 %
ROE-0.2 %15.0 %-1.2 %-2.5 %0.5 %
ROI0.7 %11.6 %-0.6 %-1.7 %1.4 %
Economic value added (EVA)- 192.54692.83- 293.34- 518.48- 261.06
Solvency
Equity ratio100.0 %100.0 %100.0 %67.6 %66.3 %
Gearing16.7 %15.7 %
Relative net indebtedness %21.3 %26.9 %
Liquidity
Quick ratio0.60.7
Current ratio1.81.7
Cash and cash equivalents81.4854.48
Capital use efficiency
Trade debtors turnover (days)38.159.6
Net working capital %15.9 %18.2 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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