DANISH SOURCE ApS — Credit Rating and Financial Key Figures

CVR number: 33380690
Fjordvej 54 B, Strandhuse 6000 Kolding
tal@gppg.dk
tel: 25460050
Free credit report Annual report

Credit rating

Company information

Official name
DANISH SOURCE ApS
Personnel
2 persons
Established
2011
Domicile
Strandhuse
Company form
Private limited company
Industry

About DANISH SOURCE ApS

DANISH SOURCE ApS (CVR number: 33380690) is a company from KOLDING. The company recorded a gross profit of 7834.7 kDKK in 2024. The operating profit was 6727.2 kDKK, while net earnings were 5248.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71 %, which can be considered excellent and Return on Equity (ROE) was 92.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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. DANISH SOURCE ApS's liquidity measured by quick ratio was 2.2 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 profit5 647.017 141.948 026.737 308.757 834.70
EBIT4 754.136 342.547 253.645 808.016 727.16
Net earnings3 706.454 949.775 670.654 505.635 248.15
Shareholders equity total4 359.975 609.746 380.395 286.026 034.17
Balance sheet total (assets)6 929.399 565.239 518.277 981.9110 977.52
Net debt- 108.78- 553.74- 242.8080.341 270.61
Profitability
EBIT-%
ROA75.3 %77.0 %76.2 %66.4 %71.0 %
ROE93.7 %99.3 %94.6 %77.2 %92.7 %
ROI120.0 %116.3 %112.4 %97.1 %101.7 %
Economic value added (EVA)3 529.484 726.405 328.704 182.364 966.13
Solvency
Equity ratio62.9 %58.6 %67.0 %66.2 %55.0 %
Gearing16.6 %5.6 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.43.02.92.2
Current ratio2.62.43.02.92.2
Cash and cash equivalents108.781 486.08242.80215.85341.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:71.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.