DANSPRAY CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 28844026
Skodsborg Strandvej 148, 2942 Skodsborg
neros@mail.tele.dk
tel: 45570432

Credit rating

Company information

Official name
DANSPRAY CONSULT ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About DANSPRAY CONSULT ApS

DANSPRAY CONSULT ApS (CVR number: 28844026) is a company from RUDERSDAL. The company recorded a gross profit of -64.6 kDKK in 2018. The operating profit was -96.7 kDKK, while net earnings were -96.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor and Return on Equity (ROE) was -48.9 %, which can be considered poor. 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. DANSPRAY CONSULT ApS's liquidity measured by quick ratio was 3 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
201620172018
Volume
Net sales
Gross profit279.41205.87-64.57
EBIT-34.01177.20-96.65
Net earnings-27.88135.89-96.67
Shareholders equity total266.35298.8496.37
Balance sheet total (assets)440.33403.80145.53
Net debt- 434.10- 341.92- 141.22
Profitability
EBIT-%
ROA-7.7 %42.0 %-35.2 %
ROE-10.5 %48.1 %-48.9 %
ROI-12.8 %62.7 %-48.9 %
Economic value added (EVA)-27.80145.30-94.49
Solvency
Equity ratio60.5 %74.0 %66.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.83.0
Current ratio2.53.83.0
Cash and cash equivalents434.10341.92141.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-35.2%
Rating: 0/100
-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

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