DANSKE SPIL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSKE SPIL A/S
DANSKE SPIL A/S (CVR number: 64011715) is a company from BRØNDBY. The company recorded a gross profit of 271.7 mDKK in 2020. The operating profit was 1567.2 mDKK, while net earnings were 1573.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 120.8 %, which can be considered excellent and Return on Equity (ROE) was 138.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSKE SPIL A/S's liquidity measured by quick ratio was 5.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 272 184.00 | 145 498.00 | 178 527.00 | 271 681.00 |
EBIT | 1 298 031.00 | 1 539 332.00 | 1 989 763.00 | 1 567 243.00 |
Net earnings | 1 282 170.00 | 1 535 312.00 | 1 988 568.00 | 1 573 905.00 |
Shareholders equity total | 659 742.00 | 715 777.00 | 1 137 777.00 | 1 138 556.00 |
Balance sheet total (assets) | 1 561 525.00 | 1 005 699.00 | 1 347 118.00 | 1 261 280.00 |
Net debt | 672 355.00 | 120 349.00 | 45 810.00 | - 451 093.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 83.3 % | 119.9 % | 169.3 % | 120.8 % |
ROE | 194.3 % | 223.2 % | 214.6 % | 138.3 % |
ROI | 95.8 % | 140.2 % | 194.4 % | 133.3 % |
Economic value added (EVA) | 1 291 562.96 | 1 571 160.84 | 2 016 261.68 | 1 562 795.19 |
Solvency | ||||
Equity ratio | 42.2 % | 71.2 % | 84.5 % | 90.3 % |
Gearing | 105.9 % | 17.0 % | 6.5 % | 1.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.4 | 1.3 | 5.5 |
Current ratio | 0.3 | 0.4 | 1.3 | 5.5 |
Cash and cash equivalents | 26 449.00 | 990.00 | 27 748.00 | 464 924.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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