Dansa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40290133
Ritmestervænget 6, 8680 Ry
dp@dcs.dk
tel: 26130681

Company information

Official name
Dansa Holding ApS
Established
2019
Company form
Private limited company
Industry

About Dansa Holding ApS

Dansa Holding ApS (CVR number: 40290133) is a company from SKANDERBORG. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 1401 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dansa Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6.35-6.25-6.85-6.85-6.88
EBIT-6.35-6.25-6.85-6.85-6.88
Net earnings752.44774.10908.731 362.721 400.98
Shareholders equity total650.221 369.022 221.253 526.784 868.86
Balance sheet total (assets)8 468.368 460.007 348.027 350.517 350.74
Net debt941.64950.021 432.651 422.511 922.27
Profitability
EBIT-%
ROA11.7 %11.7 %12.6 %20.3 %20.3 %
ROE115.7 %76.7 %50.6 %47.4 %33.4 %
ROI11.7 %11.7 %12.6 %24.3 %25.4 %
Economic value added (EVA)-4.51-38.50-75.64- 118.47- 183.97
Solvency
Equity ratio7.7 %16.2 %30.2 %48.0 %66.2 %
Gearing146.1 %69.4 %64.5 %40.4 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents8.362.492.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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