Dr. Danson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38728903
Sandbyvej 42, 7800 Skive

Credit rating

Company information

Official name
Dr. Danson Holding ApS
Established
2017
Company form
Private limited company
Industry

About Dr. Danson Holding ApS

Dr. Danson Holding ApS (CVR number: 38728903) is a company from SKIVE. The company recorded a gross profit of -124.2 kDKK in 2024. The operating profit was -207 kDKK, while net earnings were 2777.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dr. Danson Holding ApS's liquidity measured by quick ratio was 1.6 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 profit19.41-88.88-91.94-78.83- 124.24
EBIT12.38- 110.84- 117.26- 156.37- 206.97
Net earnings1 592.56887.202 453.222 773.262 777.15
Shareholders equity total3 028.053 615.245 018.467 732.8210 387.97
Balance sheet total (assets)4 944.914 898.777 026.9311 220.2111 503.98
Net debt1 788.561 190.041 669.101 922.51722.66
Profitability
EBIT-%
ROA48.0 %19.7 %41.5 %31.9 %25.1 %
ROE70.5 %26.7 %56.8 %43.5 %30.7 %
ROI48.7 %19.8 %42.7 %35.3 %27.1 %
Economic value added (EVA)-77.80- 337.84- 341.92- 477.89- 671.88
Solvency
Equity ratio61.2 %73.8 %71.4 %68.9 %90.3 %
Gearing62.4 %34.6 %33.6 %26.4 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.31.6
Current ratio0.10.10.10.31.6
Cash and cash equivalents100.3062.4117.68118.29144.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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