DANSON RENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 36457120
Gørtlervej 1, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
DANSON RENTAL ApS
Personnel
7 persons
Established
2014
Domicile
Erritsø
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About DANSON RENTAL ApS

DANSON RENTAL ApS (CVR number: 36457120) is a company from FREDERICIA. The company recorded a gross profit of 348.3 kDKK in 2023. The operating profit was -1339.4 kDKK, while net earnings were -1516.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -47.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSON RENTAL ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 358.142 209.053 381.652 142.05348.30
EBIT547.02559.261 307.40394.51-1 339.39
Net earnings476.17406.66795.71162.82-1 516.14
Shareholders equity total3 025.433 432.094 227.804 390.622 024.47
Balance sheet total (assets)5 118.777 049.118 252.877 830.295 442.24
Net debt- 239.38352.37-45.14- 515.34676.01
Profitability
EBIT-%
ROA9.9 %9.2 %17.1 %5.0 %-18.9 %
ROE17.1 %12.6 %20.8 %3.8 %-47.3 %
ROI16.5 %13.6 %24.4 %6.5 %-24.0 %
Economic value added (EVA)540.27319.79865.59138.07-1 477.84
Solvency
Equity ratio59.1 %48.7 %51.2 %56.1 %37.2 %
Gearing17.1 %34.7 %42.3 %43.0 %102.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.71.10.8
Current ratio1.81.72.22.71.8
Cash and cash equivalents757.24839.841 834.192 404.521 396.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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