Dansborg ApS — Credit Rating and Financial Key Figures

CVR number: 36694599
Præstevænget 10, 4894 Øster Ulslev
cjm@dansborg.dk
tel: 31684280
www.dansborg.dk

Credit rating

Company information

Official name
Dansborg ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon963000

About Dansborg ApS

Dansborg ApS (CVR number: 36694599) is a company from GULDBORGSUND. The company reported a net sales of 4.9 mDKK in 2023, demonstrating a growth of 1175.7 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 0.1 mDKK), while net earnings were 81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. Dansborg 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 454.65911.33273.33384.584 906.08
Gross profit183.5864.8162.57234.74123.39
EBIT183.5864.8124.23208.54106.35
Net earnings31.454.811.94205.9381.27
Shareholders equity total199.94284.06191.57361.54442.81
Balance sheet total (assets)246.94340.20209.96361.54619.25
Net debt-31.97-67.62-16.17- 110.12-35.81
Profitability
EBIT-%7.5 %7.1 %8.9 %54.2 %2.2 %
ROA40.1 %22.1 %8.8 %73.0 %21.7 %
ROE7.7 %2.0 %0.8 %74.5 %20.2 %
ROI44.9 %26.8 %10.2 %75.4 %26.4 %
Economic value added (EVA)131.7062.3224.88206.7473.90
Solvency
Equity ratio81.0 %83.5 %91.2 %100.0 %71.5 %
Gearing
Relative net indebtedness %0.6 %-1.3 %0.8 %-28.6 %2.9 %
Liquidity
Quick ratio2.81.80.92.8
Current ratio3.93.53.62.8
Cash and cash equivalents31.9767.6216.17110.1235.81
Capital use efficiency
Trade debtors turnover (days)2.212.8102.834.2
Net working capital %5.6 %15.3 %17.5 %45.1 %6.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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