DANISUN ApS — Credit Rating and Financial Key Figures

CVR number: 28975732
Bakkehøj 45, 2740 Skovlunde
thomas.hoiberg@sol.dk
tel: 20267511

Company information

Official name
DANISUN ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About DANISUN ApS

DANISUN ApS (CVR number: 28975732) is a company from BALLERUP. The company recorded a gross profit of 325.1 kDKK in 2024. The operating profit was 49.4 kDKK, while net earnings were 40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. DANISUN ApS's liquidity measured by quick ratio was 3.1 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 sales0.720.72
Gross profit-15.090.721.17443.94325.12
EBIT-15.090.721.1743.9449.44
Net earnings-12.620.53-0.6335.3940.94
Shareholders equity total636.76637.29636.66672.05653.00
Balance sheet total (assets)642.06647.34647.871 157.65969.01
Net debt- 631.86- 631.21- 632.25-1 029.22- 963.30
Profitability
EBIT-%-2095.3 %100.0 %
ROA-1.9 %0.1 %0.2 %5.0 %4.9 %
ROE-2.0 %0.1 %-0.1 %5.4 %6.2 %
ROI-2.0 %0.1 %0.2 %6.9 %7.9 %
Economic value added (EVA)-53.79-31.54-31.301.714.79
Solvency
Equity ratio99.2 %98.4 %98.3 %58.1 %67.4 %
Gearing0.8 %1.4 %1.8 %
Relative net indebtedness %-87739.6 %-87508.9 %
Liquidity
Quick ratio121.064.457.82.43.1
Current ratio121.064.457.82.43.1
Cash and cash equivalents637.03640.12643.461 029.22963.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %81867.4 %49415.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.