Danske Naturlegepladser ApS — Credit Rating and Financial Key Figures

CVR number: 28868898
Chr Rasmussens Vej 14, 3000 Helsingør
tel: 61607474

Company information

Official name
Danske Naturlegepladser ApS
Personnel
19 persons
Established
2005
Company form
Private limited company
Industry

About Danske Naturlegepladser ApS

Danske Naturlegepladser ApS (CVR number: 28868898) is a company from HELSINGØR. The company recorded a gross profit of 8908.9 kDKK in 2024. The operating profit was 1941.9 kDKK, while net earnings were 1490.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Danske Naturlegepladser ApS's liquidity measured by quick ratio was 1.8 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 profit3 033.105 984.225 638.1810 313.848 908.95
EBIT718.011 529.51582.763 525.611 941.92
Net earnings554.281 173.20433.252 735.221 490.40
Shareholders equity total1 200.642 173.841 807.094 242.314 732.70
Balance sheet total (assets)3 216.143 673.693 179.796 994.438 455.64
Net debt- 390.35- 159.43- 944.61- 683.82-2 381.27
Profitability
EBIT-%
ROA25.1 %44.4 %17.0 %69.3 %25.3 %
ROE60.0 %69.5 %21.8 %90.4 %33.2 %
ROI34.6 %63.9 %26.5 %104.2 %33.5 %
Economic value added (EVA)574.491 193.05363.702 708.921 384.05
Solvency
Equity ratio37.3 %59.2 %56.8 %60.7 %56.0 %
Gearing85.6 %17.8 %1.9 %16.2 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.32.02.31.8
Current ratio1.52.32.22.31.9
Cash and cash equivalents1 417.79545.75978.041 369.334 396.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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