DANESØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26158591
Skovkæret 7, 2880 Bagsværd
Free credit report Annual report

Credit rating

Company information

Official name
DANESØ HOLDING ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 231.93-1 307.89186.88699.74240.34
Shareholders equity total8 521.987 157.597 287.277 928.118 107.45
Balance sheet total (assets)13 667.6312 016.3211 689.8912 283.3112 186.24
Net debt-13 667.62-11 949.90-11 488.64-12 095.76-12 095.87
Profitability
EBIT-%
ROA13.6 %2.6 %4.7 %7.1 %3.1 %
ROE15.5 %-16.7 %2.6 %9.2 %3.0 %
ROI22.3 %4.2 %7.8 %11.2 %4.7 %
Economic value added (EVA)- 387.83- 452.20- 384.92- 392.49- 426.82
Solvency
Equity ratio62.4 %59.6 %62.3 %64.5 %66.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.52.72.83.0
Current ratio2.72.52.72.83.0
Cash and cash equivalents13 667.6211 949.9011 488.6412 095.7612 095.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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