DANSKE SHARE INVEST I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSKE SHARE INVEST I ApS
DANSKE SHARE INVEST I ApS (CVR number: 33505558) is a company from AARHUS. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were 45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSKE SHARE INVEST I ApS's liquidity measured by quick ratio was 403 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.55 | -7.50 | -6.88 | 0.62 | -0.50 |
EBIT | -14.55 | -7.50 | -6.88 | 0.62 | -0.50 |
Net earnings | 138 428.55 | -3 419.71 | -22.75 | 12.41 | 45.54 |
Shareholders equity total | 10 452.09 | 7 032.39 | 1 761.75 | 1 774.17 | 1 819.70 |
Balance sheet total (assets) | 10 458.09 | 7 038.39 | 1 767.75 | 1 774.17 | 1 819.77 |
Net debt | -1.62 | -0.62 | -1.11 | -2.25 | -5.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 742.5 % | -39.1 % | -0.6 % | 0.7 % | 2.5 % |
ROE | 742.8 % | -39.1 % | -0.5 % | 0.7 % | 2.5 % |
ROI | 742.7 % | -39.1 % | -0.6 % | 0.7 % | 2.5 % |
Economic value added (EVA) | 1 332.77 | 512.58 | 341.76 | - 178.07 | 85.15 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.7 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 9.5 | 5.3 | 403.0 | |
Current ratio | 10.5 | 9.5 | 5.3 | 403.0 | |
Cash and cash equivalents | 1.62 | 0.62 | 1.11 | 2.25 | 5.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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