DANSELECT VENUS ApS — Credit Rating and Financial Key Figures

CVR number: 30702700
Bygnaf 6, 6100 Haderslev
tel: 74521012

Company information

Official name
DANSELECT VENUS ApS
Established
2007
Company form
Private limited company
Industry

About DANSELECT VENUS ApS

DANSELECT VENUS ApS (CVR number: 30702700) is a company from HADERSLEV. The company recorded a gross profit of -20.5 kDKK in 2022. The operating profit was 4728.6 kDKK, while net earnings were 4809.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 195.3 %, which can be considered excellent and Return on Equity (ROE) was 204.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSELECT VENUS ApS's liquidity measured by quick ratio was 245.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-15.11-22.89-87.33-14.27-20.46
EBIT-15.11-8 944.564 180.83-14.274 728.58
Net earnings44.35-8 963.914 059.9720.774 809.26
Shareholders equity total4 657.61-4 306.30- 246.32- 225.564 583.70
Balance sheet total (assets)8 777.0913.794 280.72112.904 602.45
Net debt4 078.134 285.804 500.01310.79- 404.12
Profitability
EBIT-%
ROA2.8 %-133.7 %96.6 %4.1 %195.3 %
ROE1.0 %-383.8 %189.1 %0.9 %204.8 %
ROI2.8 %-134.2 %97.0 %4.1 %196.6 %
Economic value added (EVA)- 242.24-9 177.794 397.92-1.164 740.68
Solvency
Equity ratio99.7 %-32.7 %99.7 %88.9 %99.6 %
Gearing87.9 %-99.8 %-1832.8 %-144.5 %
Relative net indebtedness %
Liquidity
Quick ratio348.80.70.90.3245.5
Current ratio348.80.70.90.3245.5
Cash and cash equivalents16.1813.7914.5315.17404.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:195.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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