DANSPRAY CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 279.41 | 205.87 | -64.57 |
EBIT | -34.01 | 177.20 | -96.65 |
Net earnings | -27.88 | 135.89 | -96.67 |
Shareholders equity total | 266.35 | 298.84 | 96.37 |
Balance sheet total (assets) | 440.33 | 403.80 | 145.53 |
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) | -27.80 | 145.30 | -94.49 |
Solvency | |||
Equity ratio | 60.5 % | 74.0 % | 66.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 3.8 | 3.0 |
Current ratio | 2.5 | 3.8 | 3.0 |
Cash and cash equivalents | 434.10 | 341.92 | 141.22 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | C |
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