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 -26.3 kDKK in 2023. The operating profit was -26.3 kDKK, while net earnings were 699.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 2.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.44 | -24.31 | -24.19 | -25.25 | -26.29 |
EBIT | -24.44 | -24.31 | -24.19 | -25.25 | -26.29 |
Net earnings | 1.62 | 1 231.93 | -1 307.89 | 186.88 | 699.74 |
Shareholders equity total | 7 345.35 | 8 521.98 | 7 157.59 | 7 287.27 | 7 928.11 |
Balance sheet total (assets) | 12 214.59 | 13 667.63 | 12 016.32 | 11 689.89 | 12 283.31 |
Net debt | -12 142.70 | -13 667.62 | -11 949.90 | -11 488.64 | -12 095.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 13.6 % | 2.6 % | 4.7 % | 7.1 % |
ROE | 0.0 % | 15.5 % | -16.7 % | 2.6 % | 9.2 % |
ROI | 3.3 % | 22.3 % | 4.2 % | 7.8 % | 11.2 % |
Economic value added (EVA) | - 395.58 | 222.34 | 234.60 | 215.56 | 184.82 |
Solvency | |||||
Equity ratio | 60.1 % | 62.4 % | 59.6 % | 62.3 % | 64.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.7 | 2.5 | 2.7 | 2.8 |
Current ratio | 2.5 | 2.7 | 2.5 | 2.7 | 2.8 |
Cash and cash equivalents | 12 142.70 | 13 667.62 | 11 949.90 | 11 488.64 | 12 095.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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