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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 -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. Dansk Holding 20 ApS's liquidity measured by quick ratio was 1.5 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 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -4.38 | -5.00 | -6.56 |
| EBIT | -4.38 | -5.00 | -6.56 |
| Net earnings | 95.25 | 64.45 | -9.05 |
| Shareholders equity total | 135.25 | 71.62 | 62.49 |
| Balance sheet total (assets) | 149.34 | 115.13 | 113.36 |
| Net debt | 18.25 | 19.47 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 63.1 % | 56.7 % | -5.7 % |
| ROE | 70.4 % | 62.3 % | -13.5 % |
| ROI | 69.7 % | 66.6 % | -7.6 % |
| Economic value added (EVA) | -4.38 | -11.12 | -11.09 |
| Solvency | |||
| Equity ratio | 90.6 % | 62.2 % | 55.1 % |
| Gearing | 25.5 % | 31.2 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.8 | 1.8 | 1.5 |
| Current ratio | 0.8 | 1.8 | 1.5 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
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