DANESØ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANESØ HOLDING ApS
DANESØ HOLDING ApS (CVR number: 26158591) is a company from GLADSAXE. The company recorded a gross profit of -27.8 kDKK in 2024. The operating profit was -27.8 kDKK, while net earnings were 240.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. DANESØ HOLDING ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.31 | -24.19 | -25.25 | -26.29 | -27.80 |
EBIT | -24.31 | -24.19 | -25.25 | -26.29 | -27.80 |
Net earnings | 1 231.93 | -1 307.89 | 186.88 | 699.74 | 240.34 |
Shareholders equity total | 8 521.98 | 7 157.59 | 7 287.27 | 7 928.11 | 8 107.45 |
Balance sheet total (assets) | 13 667.63 | 12 016.32 | 11 689.89 | 12 283.31 | 12 186.24 |
Net debt | -13 667.62 | -11 949.90 | -11 488.64 | -12 095.76 | -12 095.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 2.6 % | 4.7 % | 7.1 % | 3.1 % |
ROE | 15.5 % | -16.7 % | 2.6 % | 9.2 % | 3.0 % |
ROI | 22.3 % | 4.2 % | 7.8 % | 11.2 % | 4.7 % |
Economic value added (EVA) | - 387.83 | - 452.20 | - 384.92 | - 392.49 | - 426.82 |
Solvency | |||||
Equity ratio | 62.4 % | 59.6 % | 62.3 % | 64.5 % | 66.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.5 | 2.7 | 2.8 | 3.0 |
Current ratio | 2.7 | 2.5 | 2.7 | 2.8 | 3.0 |
Cash and cash equivalents | 13 667.62 | 11 949.90 | 11 488.64 | 12 095.76 | 12 095.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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