DANSEA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSEA HOLDING A/S
DANSEA HOLDING A/S (CVR number: 33865457) is a company from HJØRRING. The company recorded a gross profit of -23.3 kDKK in 2023. The operating profit was -23.3 kDKK, while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSEA HOLDING A/S's liquidity measured by quick ratio was 178.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -40.00 | 73.86 | |||
Gross profit | -60.17 | -21.46 | 47.86 | -62.70 | -23.35 |
EBIT | -60.17 | -21.46 | 47.86 | -62.70 | -23.35 |
Net earnings | 10.66 | 48.65 | 139.35 | 44.94 | 42.64 |
Shareholders equity total | 5 268.78 | 5 317.43 | 5 456.77 | 5 501.71 | 5 544.35 |
Balance sheet total (assets) | 5 288.78 | 5 337.43 | 5 476.77 | 5 521.71 | 5 564.35 |
Net debt | - 221.41 | - 270.06 | -1 079.09 | -1 845.85 | -1 876.55 |
Profitability | |||||
EBIT-% | 64.8 % | ||||
ROA | 0.2 % | 0.9 % | 2.6 % | 1.0 % | 0.8 % |
ROE | 0.2 % | 0.9 % | 2.6 % | 0.8 % | 0.8 % |
ROI | 0.2 % | 1.0 % | 2.7 % | 1.0 % | 0.8 % |
Economic value added (EVA) | - 179.48 | - 144.38 | -75.05 | - 182.10 | - 106.48 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 99.6 % | 99.6 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | 503.5 % | -1434.0 % | |||
Liquidity | |||||
Quick ratio | 134.4 | 136.8 | 173.8 | 176.0 | 178.1 |
Current ratio | 134.4 | 136.8 | 173.8 | 176.0 | 178.1 |
Cash and cash equivalents | 221.41 | 270.06 | 1 079.09 | 1 845.85 | 1 876.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -6668.7 % | 4678.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.