Dansk Holding 20 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Holding 20 ApS
Dansk Holding 20 ApS (CVR number: 43059785) is a company from KALUNDBORG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 62.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. Dansk Holding 20 ApS's liquidity measured by quick ratio was 1.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.38 | -5.00 |
EBIT | -4.38 | -5.00 |
Net earnings | 95.25 | 64.45 |
Shareholders equity total | 135.25 | 71.62 |
Balance sheet total (assets) | 149.34 | 115.13 |
Net debt | 18.25 | |
Profitability | ||
EBIT-% | ||
ROA | 63.1 % | 56.7 % |
ROE | 70.4 % | 62.3 % |
ROI | 69.7 % | 66.6 % |
Economic value added (EVA) | -4.38 | -4.16 |
Solvency | ||
Equity ratio | 90.6 % | 62.2 % |
Gearing | 25.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 1.8 |
Current ratio | 0.8 | 1.8 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.