Dansolutions ApS — Credit Rating and Financial Key Figures

CVR number: 38431102
Rolskoven 19, Sdr. Vissing 8740 Brædstrup

Company information

Official name
Dansolutions ApS
Personnel
1 person
Established
2017
Domicile
Sdr. Vissing
Company form
Private limited company
Industry

About Dansolutions ApS

Dansolutions ApS (CVR number: 38431102) is a company from HORSENS. The company recorded a gross profit of 200.5 kDKK in 2020. The operating profit was 105.1 kDKK, while net earnings were 83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.2 %, which can be considered excellent and Return on Equity (ROE) was 215.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dansolutions ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit-5.00200.51
EBIT-5.00105.13
Net earnings-6.5183.36
Shareholders equity total-6.51-6.51-6.5176.85
Balance sheet total (assets)0.490.490.49178.70
Net debt6.516.516.51- 110.29
Profitability
EBIT-%
ROA-71.5 %113.2 %
ROE-1340.3 %215.6 %
ROI-71.5 %239.7 %
Economic value added (EVA)-5.000.350.3583.78
Solvency
Equity ratio-93.1 %-93.1 %-93.1 %43.0 %
Gearing-107.5 %-107.5 %-107.5 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.8
Current ratio0.10.10.11.8
Cash and cash equivalents0.490.490.49114.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:113.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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