Dansk Selskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Selskab ApS
Dansk Selskab ApS (CVR number: 41379189) is a company from GENTOFTE. The company recorded a gross profit of -10.2 kDKK in 2022. The operating profit was -10.2 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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 Selskab ApS's liquidity measured by quick ratio was 3.9 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 financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.16 | ||
EBIT | -10.16 | ||
Net earnings | -10.16 | ||
Shareholders equity total | 40.00 | 40.00 | 29.84 |
Balance sheet total (assets) | 40.00 | 40.00 | 40.00 |
Net debt | -40.00 | 4.06 | |
Profitability | |||
EBIT-% | |||
ROA | -25.4 % | ||
ROE | -29.1 % | ||
ROI | -27.5 % | ||
Economic value added (EVA) | -12.17 | ||
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 74.6 % |
Gearing | 13.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.9 | ||
Current ratio | 3.9 | ||
Cash and cash equivalents | 40.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | BB |
Variable visualization
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