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DANSK HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 30512529
Samsøvej 34, 8382 Hinnerup
Free credit report Annual report

Company information

Official name
DANSK HANDEL ApS
Established
2007
Company form
Private limited company
Industry

About DANSK HANDEL ApS

DANSK HANDEL ApS (CVR number: 30512529) is a company from FAVRSKOV. The company recorded a gross profit of 192.2 kDKK in 2025. The operating profit was 82.2 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. DANSK HANDEL ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit247.78165.14-32.50183.28192.18
EBIT367.2853.65- 142.4473.3482.24
Net earnings148.5634.27- 118.77-16.3613.79
Shareholders equity total3 791.362 825.632 706.862 690.502 704.28
Balance sheet total (assets)5 896.614 970.414 814.214 706.504 595.76
Net debt1 859.722 031.282 040.121 939.541 826.31
Profitability
EBIT-%
ROA5.5 %1.0 %-2.9 %1.5 %1.8 %
ROE4.0 %1.0 %-4.3 %-0.6 %0.5 %
ROI5.6 %1.0 %-2.9 %1.6 %1.8 %
Economic value added (EVA)- 153.88- 239.48- 347.72- 165.40- 150.74
Solvency
Equity ratio64.3 %56.8 %56.2 %57.2 %58.8 %
Gearing53.9 %73.7 %75.5 %72.3 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.50.20.00.00.0
Current ratio4.50.20.00.00.0
Cash and cash equivalents182.4350.404.146.375.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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