DANSPAR ApS — Credit Rating and Financial Key Figures

CVR number: 76398518
Matildevej 13, 4200 Slagelse
tel: 58534487

Company information

Official name
DANSPAR ApS
Personnel
2 persons
Established
1984
Company form
Private limited company
Industry

About DANSPAR ApS

DANSPAR ApS (CVR number: 76398518) is a company from SLAGELSE. The company recorded a gross profit of 2523.9 kDKK in 2024. The operating profit was 1979.2 kDKK, while net earnings were 2338.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSPAR ApS's liquidity measured by quick ratio was 451.8 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 profit17 429.147 304.41-5 311.796 110.062 523.90
EBIT16 903.806 793.44-5 784.915 579.321 979.22
Net earnings15 586.726 494.73-3 266.295 712.772 338.70
Shareholders equity total77 748.2383 242.9678 976.6783 689.4482 028.14
Balance sheet total (assets)80 889.0383 377.4579 129.9984 876.0482 191.80
Net debt-58 117.29-58 976.90-59 371.85-66 484.38-63 832.01
Profitability
EBIT-%
ROA26.9 %10.0 %-5.5 %8.6 %3.6 %
ROE22.1 %8.1 %-4.0 %7.0 %2.8 %
ROI27.6 %10.2 %-5.5 %8.7 %3.6 %
Economic value added (EVA)10 003.461 356.40-8 687.67374.30-2 679.31
Solvency
Equity ratio96.1 %99.8 %99.8 %98.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.2576.9469.464.8451.8
Current ratio24.2576.9469.464.8451.8
Cash and cash equivalents58 117.2958 976.9059 371.8566 484.3863 832.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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