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

CVR number: 38728903
Sandbyvej 42, 7800 Skive
Free credit report Annual report

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 -294.9 kDKK in 2025. The operating profit was -462.3 kDKK, while net earnings were 6169.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dr. Danson Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-88.88-91.94-78.83- 124.24- 294.87
EBIT- 110.84- 117.26- 156.37- 206.97- 462.34
Net earnings887.202 453.222 773.262 777.156 169.72
Shareholders equity total3 615.245 018.467 732.8210 387.9713 422.69
Balance sheet total (assets)4 898.777 026.9311 220.2111 503.9823 286.39
Net debt1 190.041 669.101 922.51722.667 287.37
Profitability
EBIT-%
ROA19.7 %41.5 %31.9 %25.1 %36.2 %
ROE26.7 %56.8 %43.5 %30.7 %51.8 %
ROI19.8 %42.7 %35.3 %27.1 %39.1 %
Economic value added (EVA)- 337.84- 341.92- 477.89- 671.88- 953.36
Solvency
Equity ratio73.8 %71.4 %68.9 %90.3 %57.6 %
Gearing34.6 %33.6 %26.4 %8.3 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.31.60.4
Current ratio0.10.10.31.60.4
Cash and cash equivalents62.4117.68118.29144.09258.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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