Dansk Holding 20 ApS — Credit Rating and Financial Key Figures

CVR number: 43059785
Højvangen 12, 4470 Svebølle

Company information

Official name
Dansk Holding 20 ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-4.38-5.00
EBIT-4.38-5.00
Net earnings95.2564.45
Shareholders equity total135.2571.62
Balance sheet total (assets)149.34115.13
Net debt18.25
Profitability
EBIT-%
ROA63.1 %56.7 %
ROE70.4 %62.3 %
ROI69.7 %66.6 %
Economic value added (EVA)-4.38-4.16
Solvency
Equity ratio90.6 %62.2 %
Gearing25.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.8
Current ratio0.81.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.