Denmark Santa Owner ApS — Credit Rating and Financial Key Figures

CVR number: 41832967
Dirch Passers Allé 76, 2000 Frederiksberg

Company information

Official name
Denmark Santa Owner ApS
Established
2020
Company form
Private limited company
Industry

About Denmark Santa Owner ApS

Denmark Santa Owner ApS (CVR number: 41832967) is a company from FREDERIKSBERG. The company recorded a gross profit of 2004.6 kDKK in 2023. The operating profit was 3042.9 kDKK, while net earnings were 1117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. Denmark Santa Owner ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 599.93485.782 004.57
EBIT4 099.93775.783 042.88
Net earnings3 518.98609.881 117.72
Shareholders equity total18 360.4718 970.3520 088.07
Balance sheet total (assets)40 500.8543 135.6044 393.78
Net debt28 093.9214 524.1614 740.05
Profitability
EBIT-%
ROA12.5 %2.1 %7.6 %
ROE19.2 %3.3 %5.7 %
ROI12.5 %2.1 %7.8 %
Economic value added (EVA)3 197.95- 858.47455.49
Solvency
Equity ratio45.3 %44.0 %45.2 %
Gearing153.0 %86.1 %80.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.00.8
Current ratio0.01.00.8
Cash and cash equivalents0.051 817.301 336.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.