DANSYS ApS — Credit Rating and Financial Key Figures

CVR number: 13865787
Åtoften 12, 2990 Nivå
aagemich@gmail.com
tel: 22924568

Company information

Official name
DANSYS ApS
Established
1990
Company form
Private limited company
Industry

About DANSYS ApS

DANSYS ApS (CVR number: 13865787) is a company from FREDENSBORG. The company recorded a gross profit of -10.9 kDKK in 2021. The operating profit was -10.9 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSYS ApS's liquidity measured by quick ratio was 11 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit27.15-18.5219.6310.54-10.94
EBIT27.15-18.5219.6310.54-10.94
Net earnings20.01-15.6614.356.43-12.90
Shareholders equity total228.34212.68227.02233.45220.55
Balance sheet total (assets)520.35814.01379.02606.24242.62
Net debt- 315.87- 684.78- 245.04- 464.62- 242.10
Profitability
EBIT-%
ROA6.0 %-2.8 %3.3 %2.1 %-2.6 %
ROE9.2 %-7.1 %6.5 %2.8 %-5.7 %
ROI11.0 %-7.6 %8.0 %4.1 %-4.6 %
Economic value added (EVA)19.99-9.1040.2810.381.95
Solvency
Equity ratio43.9 %26.1 %59.9 %38.5 %90.9 %
Gearing8.3 %11.7 %10.9 %10.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.42.51.611.0
Current ratio1.81.42.51.611.0
Cash and cash equivalents334.71709.59269.85489.84242.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-2.58%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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