Dansborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 454.65 | 911.33 | 273.33 | 384.58 | 4 906.08 |
Gross profit | 183.58 | 64.81 | 62.57 | 234.74 | 123.39 |
EBIT | 183.58 | 64.81 | 24.23 | 208.54 | 106.35 |
Net earnings | 31.45 | 4.81 | 1.94 | 205.93 | 81.27 |
Shareholders equity total | 199.94 | 284.06 | 191.57 | 361.54 | 442.81 |
Balance sheet total (assets) | 246.94 | 340.20 | 209.96 | 361.54 | 619.25 |
Net debt | -31.97 | -67.62 | -16.17 | - 110.12 | -35.81 |
Profitability | |||||
EBIT-% | 7.5 % | 7.1 % | 8.9 % | 54.2 % | 2.2 % |
ROA | 40.1 % | 22.1 % | 8.8 % | 73.0 % | 21.7 % |
ROE | 7.7 % | 2.0 % | 0.8 % | 74.5 % | 20.2 % |
ROI | 44.9 % | 26.8 % | 10.2 % | 75.4 % | 26.4 % |
Economic value added (EVA) | 131.70 | 62.32 | 24.88 | 206.74 | 73.90 |
Solvency | |||||
Equity ratio | 81.0 % | 83.5 % | 91.2 % | 100.0 % | 71.5 % |
Gearing | |||||
Relative net indebtedness % | 0.6 % | -1.3 % | 0.8 % | -28.6 % | 2.9 % |
Liquidity | |||||
Quick ratio | 2.8 | 1.8 | 0.9 | 2.8 | |
Current ratio | 3.9 | 3.5 | 3.6 | 2.8 | |
Cash and cash equivalents | 31.97 | 67.62 | 16.17 | 110.12 | 35.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.2 | 12.8 | 102.8 | 34.2 | |
Net working capital % | 5.6 % | 15.3 % | 17.5 % | 45.1 % | 6.5 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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