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Dansk Roadshow ApS — Credit Rating and Financial Key Figures

CVR number: 36728108
Niels Bohrs Vej 58, Bjertrup 8362 Hørning
sk@danskroadshow.dk
tel: 87416515
danskroadshow.dk
Free credit report Annual report

Company information

Official name
Dansk Roadshow ApS
Personnel
12 persons
Established
2015
Domicile
Bjertrup
Company form
Private limited company
Industry

About Dansk Roadshow ApS

Dansk Roadshow ApS (CVR number: 36728108) is a company from SKANDERBORG. The company recorded a gross profit of 7461.7 kDKK in 2025. The operating profit was 1124.3 kDKK, while net earnings were 666.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk Roadshow ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 795.816 224.315 227.665 165.927 461.72
EBIT617.421 502.18- 428.79147.911 124.30
Net earnings425.711 116.14- 427.53-81.75666.38
Shareholders equity total2 134.743 250.872 823.342 741.593 407.97
Balance sheet total (assets)4 832.588 365.397 772.3310 400.5111 666.45
Net debt207.9145.331 834.734 360.024 437.62
Profitability
EBIT-%
ROA14.7 %23.1 %-4.6 %2.0 %10.8 %
ROE22.2 %41.4 %-14.1 %-2.9 %21.7 %
ROI18.7 %32.9 %-6.4 %2.7 %14.2 %
Economic value added (EVA)336.81987.23- 622.87- 165.82466.78
Solvency
Equity ratio44.9 %38.9 %36.3 %26.4 %29.2 %
Gearing42.3 %21.3 %65.0 %159.0 %130.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.80.90.9
Current ratio1.21.00.80.90.9
Cash and cash equivalents695.34647.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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