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Danske Naturlegepladser ApS — Credit Rating and Financial Key Figures

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

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 8973.8 kDKK in 2025. The operating profit was 127.6 kDKK, while net earnings were 44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 984.225 638.1810 313.849 047.008 973.82
EBIT1 529.51582.763 525.611 941.92127.59
Net earnings1 173.20433.252 735.221 490.4044.09
Shareholders equity total2 173.841 807.094 242.314 732.703 776.79
Balance sheet total (assets)3 673.693 179.796 994.438 455.646 183.57
Net debt- 159.43- 944.61- 683.82-2 381.2771.69
Profitability
EBIT-%
ROA44.4 %17.0 %69.3 %25.3 %1.8 %
ROE69.5 %21.8 %90.4 %33.2 %1.0 %
ROI63.9 %26.5 %104.2 %33.5 %2.2 %
Economic value added (EVA)1 070.06316.862 658.091 280.80- 233.57
Solvency
Equity ratio59.2 %56.8 %60.7 %56.0 %61.1 %
Gearing17.8 %1.9 %16.2 %42.6 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.02.31.81.8
Current ratio2.32.22.31.92.1
Cash and cash equivalents545.75978.041 369.334 396.191 424.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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