DANSPINE ApS — Credit Rating and Financial Key Figures

CVR number: 27219667
Kaalundsvej 52, 5230 Odense M
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Company information

Official name
DANSPINE ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About DANSPINE ApS

DANSPINE ApS (CVR number: 27219667) is a company from ODENSE. The company recorded a gross profit of 2714.7 kDKK in 2024. The operating profit was -1022 kDKK, while net earnings were 2367.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSPINE ApS's liquidity measured by quick ratio was 16.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 773.204 252.373 539.486 420.292 714.74
EBIT-3 765.70684.19-1 513.84-5 095.88-1 022.00
Net earnings-1 657.38- 449.43-5 530.16-6 282.802 367.70
Shareholders equity total8 156.477 707.0434 127.1727 844.3729 212.07
Balance sheet total (assets)19 053.9216 024.0334 514.4729 496.2630 119.41
Net debt3 042.231 230.73-15 602.76-12 186.26-11 588.36
Profitability
EBIT-%
ROA-11.4 %5.7 %-2.8 %-12.5 %10.1 %
ROE-18.4 %-5.7 %-26.4 %-20.3 %8.3 %
ROI-11.7 %5.9 %-2.8 %-12.8 %10.5 %
Economic value added (EVA)-3 475.08- 432.40-2 011.63-5 344.56-2 433.12
Solvency
Equity ratio42.8 %48.1 %98.9 %94.4 %97.0 %
Gearing124.0 %101.2 %0.7 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.149.28.716.3
Current ratio1.01.149.28.716.3
Cash and cash equivalents7 073.446 567.7615 833.4812 423.9011 836.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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