DANSPRINKLER ApS — Credit Rating and Financial Key Figures

CVR number: 13131031
Holbækvej 11, 4200 Slagelse
kontor@flindtholt.dk
tel: 45410110
Flindtholt.dk
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Company information

Official name
DANSPRINKLER ApS
Established
1989
Company form
Private limited company
Industry

About DANSPRINKLER ApS

DANSPRINKLER ApS (CVR number: 13131031) is a company from SLAGELSE. The company recorded a gross profit of -210.6 kDKK in 2024. The operating profit was -210.6 kDKK, while net earnings were -184.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. DANSPRINKLER ApS's liquidity measured by quick ratio was 3.8 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 profit41.8910.48-2.58-71.74- 210.61
EBIT31.4910.48-2.58-71.74- 210.61
Net earnings16.9917.6818.19-47.91- 184.35
Shareholders equity total714.86732.54750.73702.83518.48
Balance sheet total (assets)753.47903.20780.91821.17704.54
Net debt-39.90- 207.8610.443.71
Profitability
EBIT-%
ROA4.2 %2.9 %2.8 %-5.8 %-24.9 %
ROE2.4 %2.4 %2.5 %-6.6 %-30.2 %
ROI4.5 %3.3 %3.2 %-6.4 %-30.7 %
Economic value added (EVA)-12.42-27.76-38.82- 109.46- 238.89
Solvency
Equity ratio94.9 %81.1 %96.1 %85.6 %73.6 %
Gearing1.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio19.15.325.96.93.8
Current ratio19.15.325.96.93.8
Cash and cash equivalents39.90207.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-24.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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