DANSPINE ApS — Credit Rating and Financial Key Figures

CVR number: 27219667
Kaalundsvej 52, 5230 Odense M

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 6420.3 kDKK in 2023. The operating profit was -5095.9 kDKK, while net earnings were -6282.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 8.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 703.813 773.204 252.373 539.486 420.29
EBIT3 117.85-3 765.70684.19-1 513.84-5 095.88
Net earnings1 566.91-1 657.38- 449.43-5 530.16-6 282.80
Shareholders equity total9 813.848 156.477 707.0434 127.1727 844.37
Balance sheet total (assets)20 049.2419 053.9216 024.0334 514.4729 496.26
Net debt- 422.983 042.231 230.73-15 602.76-12 186.26
Profitability
EBIT-%
ROA19.5 %-11.4 %5.7 %-2.8 %-12.5 %
ROE17.4 %-18.4 %-5.7 %-26.4 %-20.3 %
ROI19.8 %-11.7 %5.9 %-2.8 %-12.8 %
Economic value added (EVA)3 227.24-2 447.65431.35-1 289.73-4 537.33
Solvency
Equity ratio48.9 %42.8 %48.1 %98.9 %94.4 %
Gearing102.0 %124.0 %101.2 %0.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.149.28.7
Current ratio1.31.01.149.28.7
Cash and cash equivalents10 434.657 073.446 567.7615 833.4812 423.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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