DANSON RENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 36457120
Gørtlervej 1, Erritsø 7000 Fredericia
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Company information

Official name
DANSON RENTAL ApS
Personnel
6 persons
Established
2014
Domicile
Erritsø
Company form
Private limited company
Industry

About DANSON RENTAL ApS

DANSON RENTAL ApS (CVR number: 36457120) is a company from FREDERICIA. The company recorded a gross profit of 2472.3 kDKK in 2024. The operating profit was 624.2 kDKK, while net earnings were 483.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. DANSON RENTAL ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 209.053 381.652 142.05348.302 472.33
EBIT559.261 307.40394.51-1 339.39624.23
Net earnings406.66795.71162.82-1 516.14483.73
Shareholders equity total3 432.094 227.804 390.622 024.472 508.21
Balance sheet total (assets)7 049.118 252.877 830.295 442.245 085.26
Net debt352.37-45.14- 515.34676.01729.27
Profitability
EBIT-%
ROA9.2 %17.1 %5.0 %-18.9 %11.9 %
ROE12.6 %20.8 %3.8 %-47.3 %21.3 %
ROI13.6 %24.4 %6.5 %-24.0 %14.7 %
Economic value added (EVA)255.72771.48-3.64-1 645.75418.37
Solvency
Equity ratio48.7 %51.2 %56.1 %37.2 %49.3 %
Gearing34.7 %42.3 %43.0 %102.4 %73.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.10.80.7
Current ratio1.72.22.71.82.3
Cash and cash equivalents839.841 834.192 404.521 396.161 108.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-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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